{"id":9641,"date":"2024-03-26T19:32:04","date_gmt":"2024-03-26T19:32:04","guid":{"rendered":"https:\/\/coinsrev.com\/info\/assistant-accountant-reconciliations-management-accounts\/"},"modified":"2024-03-26T19:32:04","modified_gmt":"2024-03-26T19:32:04","slug":"assistant-accountant-reconciliations-management-accounts","status":"publish","type":"post","link":"https:\/\/coinsrev.com\/info\/assistant-accountant-reconciliations-management-accounts\/","title":{"rendered":"Assistant Accountant &#8211; Reconciliations &#038; Management Accounts"},"content":{"rendered":"<p><b>Employer:<\/b> Harvey John<br \/>\n<b>Salary:<\/b><br \/>\n<b>Date Added:<\/b> 26\/03\/2024<\/p>\n<p><strong>Assistant Accountant &#8211; Reconciliations &amp; Management Accounts <\/strong> <\/p>\n<p><strong>Burgess Hill <\/strong><\/p>\n<p><strong>Salary Negotiable<\/strong><\/p>\n<p>We\u2019re working with a long-standing, privately owned business that has had an established market presence for over a century. Industry leaders in the South East region for many years, this organisation can offer excellent job security and a rewarding &#8216;home\u2019  for the successful candidate. Reporting directly to the qualified Finance Director, this individual will undertake a varied role covering several aspects of transactional finance but with a focus on reconciliation tasks and assisting with management reporting.  This opportunity would be ideal for a Reconciliations Specialist who is looking to broaden their experience and with reporting responsibilities.<\/p>\n<p>This individual will join a close-knit team that has an excellent approach towards colleague support and a team-focused ethos. It\u2019s a friendly, down-to-earth office environment where people work hard but also enjoy a good sense of humour, job security, and  a feel valued by their employer.<\/p>\n<ul>\n<li>Reconcile the operating account monthly<\/li>\n<li>Reconcile Fair FX account and process the monthly expense journal. Top up and order new cards as and when required by the business reconciliation<\/li>\n<li>Reconcile Fees account monthly<\/li>\n<li>World pay reconciliation monthly<\/li>\n<li>Barclaycard reconciliation monthly<\/li>\n<li>Assist in the production in management accounts, processing and preparation of monthly recurring journals<\/li>\n<li>Process manual payment requests via a sage payment run, raise cheques and debit and credit card payments and refunds weekly<\/li>\n<li>Balance sheets reconciliations<\/li>\n<li>Fixed asset register &#8211; maintain and reconcile monthly<\/li>\n<\/ul>\n<ul>\n<li>Produce the monthly management accounts for business unit including paying suppliers, producing sales invoices and reconciled accruals &amp; prepayment schedules. Reviewed by Management Accountant monthly using Xero<\/li>\n<li>Any other ad hoc tasks within finance<\/li>\n<\/ul>\n<p>The ideal candidate will come from a strong reconciliations background with excellent attention to detail and work ethic.<\/p>\n<p>Please apply via website or contact Georgina at Harvey John for more information.<\/p>\n<p><b>Application Deadline:<\/b> 07\/05\/2024<br \/>\n<b>Contract Type:<\/b> Permanent<br \/>\n<b>Submitted Applications:<\/b> 0<\/p>\n<p><a class='btn btn-block btn-primary theme-btn-primary' style='text-align: center; text-decoration: none; margin: auto 0;width: 100%;' href='https:\/\/www.reed.co.uk\/jobs\/assistant-accountant-reconciliations-management-accounts\/52383292' target='_blank' rel=\"noopener\"> Apply Now <\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Employer: Harvey John Salary: Date Added: 26\/03\/2024 Assistant Accountant &#8211; Reconciliations &amp; Management Accounts Burgess Hill Salary Negotiable We\u2019re working with a long-standing, privately owned<\/p>\n","protected":false},"author":1,"featured_media":597,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[29],"tags":[],"jetpack_sharing_enabled":true,"jetpack_featured_media_url":"https:\/\/coinsrev.com\/info\/wp-content\/uploads\/2023\/09\/pexels-ruslan-burlaka-140945.jpg","_links":{"self":[{"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/posts\/9641"}],"collection":[{"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/comments?post=9641"}],"version-history":[{"count":0,"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/posts\/9641\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/media\/597"}],"wp:attachment":[{"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/media?parent=9641"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/categories?post=9641"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/tags?post=9641"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}