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Balance Sheet Reconciliation Accountant Industry: Manufacturing Fully remote £350 - £400 per day 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. THE ROLE: 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. Prepares and initiates journal entries, payroll entries and other entries, ensuring deadlines are met and to facilitate clean up of Balance Sheet Reconciliations. Reconcile and analyse balance sheet accounts to ensure transactions are recorded accurately and account balances are accurately stated in accordance with GAAP and Company policy. Research/resolve any issues identified. Reconcile general ledger and sub ledger accounts to source data and systems to ensure all transactions have been accurately recorded. Research/resolve any issues identified. Email your CV or use the apply feature on this page. Email: KEY SKILLS: Balance Sheet Reconciliation, General Ledger, Qualfied Accountant, Financial Statements, ERP, UK GAAP, SAP
My client is looking to recruit an Accounts Assistant to join their team. Job Purpose The Accounts Assistant will be reporting into the Cash and Reconciliations Manager. You will be responsible for investigating, reporting on and reconciling any errors on the sales ledger, to clean-up the ledgers and provide a true position to the business. Accountabilities To work with customers to ensure receipts are applied and allocated to the sales ledger in line with remittance advices and associated scheduled payment breakdowns Creation and maintenance of detailed ongoing scheduled payment log vs current billing patterns (including client contribution fees as well as net receipt rates) Reconciliation of historic sales ledger accounts (scheduled receipts vs billing patterns) Identification of receipting and allocation errors Identification of billing errors vs agreed rates Manipulation of multi-transactional data using Excel Clear, concise reporting of true account balance(s) Preparation of adjustment journals To support the Credit Control teams and Cash and Reconciliations Manager with ad-hoc queries Assistance with internal and external audits Experience and Skills Required Essential Strong numerical skills Experience of reconciling complex accounts Strong understanding of double-entry accounting Intermediate Excel experience (Pivots, formulas, V Look up, formatting) Excellent communication skills (including verbal, written and data presentation) Excellent attention to detail Good knowledge of other Microsoft software (eg Microsoft Word / Outlook) Desirable 3 years Accounts Receivable experience (Receipting, Credit Control or Billing) Experience of working with Local Authorities AAT / CICM qualified or studying (or QBE) PLC experience Large ledger experience The role has a hybrid working pattern i(3 days in the office; 2 days WFH) Only relevant candidates will be contacted.