Gathering and analysing data to ensure financial statements, balance sheet reconciliations and other accounting related activities are statutorily and legally appropriate and within the guidelines of Generally Accepted Accounting Principles (GAAP).
Preparing a variety of reconciliation and accounting reports using ERP computer accounting systems; researching accounting discrepancies, determining most appropriate methods to correct discrepancies and preparing corrections.
Role overview
This position is for a qualified accountant to support with an initiative to reconcile balance sheets to ensure accurate, timely data using accounting ERP systems.
Support the production of monthly budget monitoring reports, including liaison with Budget Managers and other Finance Team members, production of working papers and relevant information to support forecasts, briefing to Senior Officers.
Reconciliation of relevant grants, including assurance of compliance with grant conditions.
Support the council's Business Change Programme, including the SEN Safety Valve Programme, providing financial advice and modelling financial scenarios as required.
Are you an Excel whiz and a SAGE 50 pro with a passion for finance and a keen eye for detail?
The Accounts Assistant role involves processing purchase orders and invoices, managing sales invoicing and debtor chasing, and assisting with month-end stock takes and audits.
Based in Newbury, this is a part-time (22.5 hours) contract role.
Currently supporting a lovely Financial Services Company, for a Financial Services Administrator linked to pensions and investments and located in the Newbury area.
The role will be office based and 9am to 5pm each day.
If you are skilled you will certain get an interview.
As a key member of the Finance team, the Accounts Assistant will be responsible for a range of financial tasks.
These include processing all purchase invoices, handling various transactions, and managing reconciliations for both purchase and sales ledger accounts.
Accounts Assistant, £25,000-£27,000 Study Support Options, Newbury