An exciting Temporary position has arisen in Chelmsford for an Accountant required for a 3 month period of time, to start asap.
Balance sheet reconciliations
Accruals and prepayments
Fixed asset register reconciliations
Post and reconcile payroll ledgers
Review of performance against budget and provide reporting of variances
Ensure statement reconciliation and payment of invoices are completed on time
Prepare a weekly currency payment list, calculate and present forward payment options to the Financial Controller
Inter-company statement of invoice reconciliation (USA/HK), pay or chase for payment
Ensure returns for Corporation tax, VAT and other relevant taxes are submitted, payments made on time and all relevant regulations are adhered to
Regular overview and upkeep of purchase ledger unallocated/negative balances and investigate aged issues
Maintain and regularly monitor the bank direct debit listings, ensure all have matching invoices
Assist in the preparation and filing of statutory accounts, tax packs and tax computations
Assist the Financial Controller in the forecasting, budgeting and strategic planning processes
Please note that if you have not been contacted within 7 days your application for this position has been unsuccessful.