OUTSOURCING SENIOR

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Job ID:

921361

Location:

London 

Category:

Accounting, Business Development

Salary:

£46,000.00 per year
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Job Views:

3184

Posted:

27.07.2015
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Job Description:

This is an excellent opportunity to join a leading national practice in a varied Outsourcing & Business Services role. The position will offer the individual a good mix of work, whilst working with a large and varied list of clients.

Responsibilities:

Responsible for client portfolio ensuring accurate preparation of management accounts within deadlines and budgets set
Preparing of monthly management accounts. 
Working knowledge and ability to calculate depreciation, profit/loss on disposal of fixed assets, stock and work in progress, prepayments, accruals, accrued and deferred income. 
Inputting purchase invoices and managing purchase ledger queries/supplier statement reconciliations.
Maintaining sales ledger, dealing with queries and preparation of customer statements.
Credit control.
Bank & cash reconciliations.
Input and reconciliation of credit card statements and expense claims.
VAT returns.
Statistical analysis and reporting e.g. budget versus actual, analytical review.

Job Requirements:

Skills:

AAT Qualified 
ACCA/ACA Qualified 
IFRS & UK GAAP experience 
Working knowledge of purchase and sales ledger, credit control and VAT

 

Company Info
Clark Wood 10 Victoria St
Bristol, United Kingdom

Phone:
Web Site: www.clark-wood.co.uk

Company Profile




Company Info


Clark Wood
10 Victoria St
Bristol, United Kingdom
Phone:
Web Site: www.clark-wood.co.uk

OUTSOURCING SENIOR

col-narrow-left   

Job ID:

921361

Location:

London 

Category:

Accounting, Business Development

Salary:

£46,000.00 per year
col-narrow-right   

Job Views:

3184

Posted:

27.07.2015
col-wide   

Job Description:

This is an excellent opportunity to join a leading national practice in a varied Outsourcing & Business Services role. The position will offer the individual a good mix of work, whilst working with a large and varied list of clients.

Responsibilities:

Responsible for client portfolio ensuring accurate preparation of management accounts within deadlines and budgets set
Preparing of monthly management accounts. 
Working knowledge and ability to calculate depreciation, profit/loss on disposal of fixed assets, stock and work in progress, prepayments, accruals, accrued and deferred income. 
Inputting purchase invoices and managing purchase ledger queries/supplier statement reconciliations.
Maintaining sales ledger, dealing with queries and preparation of customer statements.
Credit control.
Bank & cash reconciliations.
Input and reconciliation of credit card statements and expense claims.
VAT returns.
Statistical analysis and reporting e.g. budget versus actual, analytical review.

Job Requirements:

Skills:

AAT Qualified 
ACCA/ACA Qualified 
IFRS & UK GAAP experience 
Working knowledge of purchase and sales ledger, credit control and VAT