£ 1980 Per hour
Financial Accountant
Full-time, Temporary
Job Description
- Maintain the Owners list in Collaborative Planning, liaising with Finance Business Partners to ensure accuracy
- Ensure that all the various models in Collaborative planning are updated
- Ensure the user groups are kept up-to-date
- Produce a monthly list of these owners against the hierarchies and send to Finance colleagues for review and update
- Produce monthly user report from Collaborative Planning
- Identify persistent non-compliance
- Assist with Purchase Order and receipt reporting
- This must be approved by the Finance Business Partner, or budget holder
- In line with The Council's Constitution for approval limits
- Review Subsidiary holding code and raise invoices to them
- Produce a summary on a monthly basis for the Subsidiary
- Review unposted Journals and chase relevant officers to have them approved and posted
- Maintain integrity of the Chart of Accounts
- Maintain Systems Accounting inbox
- Reconcile transaction listing with balances on a monthly basis
- Ad Hoc analysis using Excel
- Assist with Monthly Reconciliations, including:
- Project Tracking to the General Ledger
- Accounts Receivable sub-ledger to General Ledger
- Accounts Payable sub-ledger to General Ledger
Required Knowledge, Skills, and Abilities
- Good level of Excel skills
- Meticulous attention to detail
- Ability to priorities
Reference no: 110126