Financial Accountant
- Recruiter
- Lorus Consulting
- Location
- England, Berkshire, Reading
- Salary
- £30000 - £40000 per annum
- Posted
- 23 Feb 2018
- Closes
- 02 Mar 2018
- Ref
- PB23022018
- Contact
- Petra Brown
- Job Title
- Financial Accountant
- Category
- Energy / Utilities
- Experience Levels
- Part Qualified
- Contract Type
- Permanent
- Hours
- Full Time
Responsibilities include;
Responsibility for transfer of cash & stock reconciliations into company system, drive forward with the project.
Coordinate with external parties on data collection
Run parallel testing of company output versus existing reconciliation process
Coordinate with reconciliation team to design matching rules
Document procedures and controls around new processes
Provide admin support to the Investment Operations team
Develop full understanding of processes building strong working relationships within the business
Reconciliation process quarterly investigating any significant differences
Undertake detailed reconciliation work to improve control within the balance sheet
Skills;
*Well organised and ability to work autonomously
*Strong organisational skills
*Excellent communicator
*Positive attitude
*Strong knowledge of Excel
*Good problem solving
*PQ ACCA/ACA OR CIMA
Responsibility for transfer of cash & stock reconciliations into company system, drive forward with the project.
Coordinate with external parties on data collection
Run parallel testing of company output versus existing reconciliation process
Coordinate with reconciliation team to design matching rules
Document procedures and controls around new processes
Provide admin support to the Investment Operations team
Develop full understanding of processes building strong working relationships within the business
Reconciliation process quarterly investigating any significant differences
Undertake detailed reconciliation work to improve control within the balance sheet
Skills;
*Well organised and ability to work autonomously
*Strong organisational skills
*Excellent communicator
*Positive attitude
*Strong knowledge of Excel
*Good problem solving
*PQ ACCA/ACA OR CIMA