Accountant Clerks in Manchester, Greater Manchester, United Kingdom
Manchester, Greater Manchester, United Kingdom |
GBP £23000 per hour |
Contract
We are looking for two accountant clerks to prepare journal entries, reconcile financial statements and accounts, and ensure data accuracy for all UKI businesses/units. Proven experience on Accountancy, SAP and Excel needed. Accountancy qualifications are a plus. Detail oriented person and must be able to start in short notice.
This role supports the Accounting Manager on the following tasks:
- Accrue or prepay costs (bonus, site costs, fees) in SAP to have the most accurate view on a monthly basis
- Maintain the Fix Assets register
- Correct figures in SAP where needed
- Perform Balance Sheet reconciliations
- Generate invoices and account statements for customer
- Maintain accounts receivables files and records
- Aged debtors analysis and creditors analysis
- Aged GRNI analysis
- Reconcile bank and ATWeb accounts at month end
- Confirmation of forex commitment to UKI Treasury and general support on hedging management
- Provide the daily and weekly cash announcement to Treasury
- Preparation of monthly reporting timetables
- Support monthly closing activities
- Support Teranga packs Actual reporting
- Control the intercompany reporting in ICS for accounts payables and accounts receivables
APPLY NOW or contact Sam Blair at Advance TRS
We are an equal opportunity employer and value diversity in our company. We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
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