Accountant Part time
We are looking for an accountant to work part time for our client in Horsham.
Duties included but not limited to:
Reconciliation of Branch Bank accounts.
Assists with month end activities.Process the accounting , including journal entries and reconciliation to balance sheet.
Process all cross-entity recharges
Process Intercompany invoices and monthly reconciliations.
Process credit notes.
Prepare monthly balance sheet reconciliations including accruals and prepayments.
Bank reconciliations as required.
Cover cash reporting as required.
Cover staff expenses as required.
Keep fixed assets register up to date and correctly apply depreciation.
Process payments as required including funding of Branch Bank accounts.
Prepares and records journal entries.
accounts up to trial balance
All other accounts work during the working day