Part Qualified Accountant

Recruiter
Anonymous
Location
United Kingdom
Salary
32000.00 - 35000.00 GBP Annual
Posted
20 Mar 2017
Closes
21 Mar 2017
Function
Consultant
Contract Type
Permanent
Hours
Full Time
We are currently recruiting on behalf of our International client who are seeking a Part Qualified Accountant, initially for a 6 month contract with a possibility of going permanent.

DUTIES AND RESPONSIBILITIES:

1. Reconcile all assigned balance sheet accounts monthly including bank and intercompany accounts

2. Record daily cash receipts in the general ledger and resolve all cash receipts queries, dealing with multi-currencies and multiple entities.

3. Prepare and enter journal entries including, prepaid expenses, accrual and other month end closing entries

4. Perform complex freight related duties including the processing of freight invoices, maintain freight database (Microsoft Access) and preparation of freight recharges for other offices

5. Perform Accounts Receivable customer set ups in MAS 500 (SAGE)

6. Reconcile MAS 500 accounts receivable (legacy finance system) to Microsoft AX balances with multi-currency transactions in both systems and complex inter-company transactions.

7. Prepare the EC sales list monthly.

8. Assist with the preparation of VAT returns

OTHER DUTIES

9. Complete special projects as requested

10. Assist with audit requests

QUALIFICATIONS AND SKILLS NEEDED:

1. Part qualified ACCA, ACA, CIMA accountant

2. Experience in a multi-currency, international environment essential.

3. 2 to 5 years accounting experience

4. Good computer skills including advanced Excel and accounting software packages. Experience with Microsoft Access strongly preferred. Oracle would also be advantageous

5. Excellent written and oral communication skills

6. Excellent organizational skills.

7. Detail oriented, highly accurate

8. Proactive, able to work on own initiative to solve complex problems