Revenue Accountant, Aylesbury, Buckinghamshire (Hybrid working)
£35- £40kpa plus benefits, 6 Months Contract
The Revenue Accountant will be responsible for several key accounting areas within the transactional environment, ensuring ledger integrity, effectiveness of financial controls and correct application of technical accounting treatment. This is a contract role, due to an internal secondment onto a project.
Key Duties:-
* Ownership of high-profile month end processes to directly drive accurate and meaningful revenue reporting.
* Improve financial integrity by identifying relevant reference to wider revenue reporting processes, extending knowledge to the P&L management pack and weekly reporting process. Identify effective controls through comparison and reconciliation of key P&L revenue lines.
* Ownership and technical accounting application to all assigned balance sheet reconciliations. Completion of complex month end reconciliation ready for manager review including full validation of balances and explanation of variances and discrepancies to expected results.
* Ownership of the monthly credit card risk reconciliation to include production and interrogation resulting in meaningful commentary of position. Overall ownership of the balance sheet liability and accounting controls.
* Responsibility for all aspects of the discount voucher accounting and resulting journals to the finance system ledgers, demonstrating a depth of knowledge and u...