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