Our client are a leading bussiness within their own sector. Due to growth within the team our client are seeking an Accounts Assistant to join their expanding business.
- Liaising with external managers and Regional Directors.
- Ensuring all subsidary companies close the system at the timetabled deadline each month and ensuring all expenditure recorded is fully authorised by Regional Directors
- Reviewing entries for the whole of the groups portfolio and uploading the expenditure journal into the accounting system following detailed review
- Line by line P&L analysis on varying cost lines. Ensuring all costs are correctly recorded and accrued as necessary
- Payment of monthly imprest to individual homes.
- Reconciliation of house bank accounts and house accounts.
- Ad hoc requests from the Finance Managers / Finance Director
- Uploading of large value consolidated invoices to the accounting system
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