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  • Job reference: RMS0216093

Accounts Assistant - Treasury

  • Sector: Automotive
  • Location: London
  • Job type: Contract
  • Date posted: 03/09/2019
  • Duration: 12 months
This vacancy has now been filled.

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The Role:
To complete day to day financial administration across the organisation. Including transactional support of the general ledger and asset ledger.

* Compile and process weekly payment runs across multiple entities and bank accounts
* Reconciles processed work by verifying entries and comparing system reports to balances
* Maintain and process new assets in line with the company defined guidelines
* Process monthly journal entries to Balance Sheet and P&L
* Reconcile balance sheet accounts
* Reconcile project costs to financial accounts
* Monthly preparation of HFM upload
* Weekly reconciliation and upload of bank statements to SAP
* Cash-flow forecast and monthly management financial reporting
* Preparation of VAT and CIS tax
* Maintains accounting ledgers by verifying and posting account transactions.
* Provides cover for processing of Sales, Supplier and Subcontractor invoices
* Disburses petty cash by recording entry; verifying documentation.
* Reports National Statistic requirements
* Ad-hoc support across finance functions.
* Updates job knowledge by participating in educational opportunities.

Desirable Skills / Qualifications:
* Knowledge of general accounting procedures
* Tracking Budget Expenses
* Attention to Detail
* Thoroughness
* Organisation
* Analysing Information
* Accounting
* Vendor Relationships
* PC Proficiency
* Data Entry Skill
* General Math Skills
* ATT accreditation or equivalent education
* Microsoft Office

About Fircroft:
Fircroft has been placing people in specialist technical industries for approaching half a century, focusing on mid to senior level engineers for contract and permanent roles worldwide. By applying for this job you give consent for Fircroft to contact you, via email & telephone, to discuss your application along with future positions and Fircroft's services.

Fircroft is registered as a Data Controller with the Information Commissioner as required under the General Data Protection Regulation 2016/679. Fircroft will only process your personal data for the specific purposes of managing your application.

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