Senior Accountant - Immediate Start MIN 6 MONTH CONTRACT

Recruiter
Kenneth Brian Associates Limited
Location
London
Salary
27000.0000
Posted
19 Mar 2017
Closes
18 Apr 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Part Time

A fast growing national business based in central Wimbledon have an urgent requirement for an experienced Accountant to start ASAP.

key duties will include:

  • Manage Relationship with banks
  • Lloydslink - Act as Administrators and Set-up new users
  • Co-ordinate Open Credit Facilities with banks
  • Investment / Non-Investment Accounts - Post Cash Deposits, Interests and Charges
  • Bank Reconciliations and review and addressing old items
  • Procurement Card Applications and monitor / assign limits to Credit Card Users
  • Petty Cash / Credit Card / Cheque Returns Reminders and Postings
  • Investigation of Petty Cash / Cheque Returns / Credit Card discrepancies
  • Produce and Share monthly petty cash analysis (balances / expenditures) & late cheque returns and work with Operational / Divisional Finance Staff to resolve
  • Purchase Ledger - Checks / Supplier Payment Policy & Check Invoices / Bank details prior to BACs run
  • Review Supplier Invoices received monthly to ensure there are no duplicate payments
  • Set-up Standing Orders / DDs
  • Run Daily Bank Statements for Cash Receipts
  • Update daily cash flow
  • Agency Accruals
  • Accruals for above
  • Staff Expense Claims incl Petty Cash
  • Month-end and Year-end Accruals & Prepayments
  • Line Manager Accounts Assistant and Purchase Ledger Assistant
  • Deliver Sessions on Petty Cash, Cheque Returns and Procurement Cards to Operational Teams
  • Attend Divisional Finance Manager's meeting periodically to highlight issues with Petty Cash / Cheque returns / Credit Cards
  • Job Share and cover for other Accounts Team Manager during period of absence

All candidates must be able to interview this week to start next week.

THIS ROLE COULD SUIT A PART TIME CANDIDATE TOO....