Assistant Financial Accountant Job in Lincolnshire , Midlands UK
Cooper Lomaz are urgently recruiting a Temporary Assistant Financial Accountant for our well known client based in Spalding.
Suitable candidates should be available to interview immediately and start immediately.
Job Purpose:
To assist in the preparation of monthly depot profit and loss accounts and balance sheet for £140m turnover business.
Main Responsibilities:
• Daily cashbook posting and reconciliation of trust accounts.
• Process recharges and reconcile their accounts.
• Intercompany reconciliations.
• Control petty cash expenditure.
• Credit card expense analysis, record keeping and posting.
• Invoice checking and recoding.
• Analysis of overheads and preparation of accruals and prepayments.
• Review and variance analysis of monthly PLin preparation for meeting with Financial Accountant.
• Prepare monthly management account pack for senior management and directors.
• Preparation of PDF version of monthly management account pack.
• Assist in supplying information to the auditors for the annual audit.
• PSA reconciliation.
• Balance Sheet Reconciliations
• Year end analysis.
• Ad- Hoc Projects.
To apply please forward your CV as soon as possible.