Accounts Assistant - 12 Months FTC - Hybrid - Newcastle Upon Tyne - (3 dpw on-site & 2 WFH) - Excellent Benefits!
Job Title: Accounts Assistant - 12 Months FTC
Location: Newcastle Upon Tyne - Hybrid (3 dpw on-site)
Salary: £25 - £27K PA
Benefits: Excellent Benefits
The Client: Curo are Partnering with a Global Organisation, consisting of Designers, Engineers and Consultants, dedicated to sustainable development. They support their clients to solve the most complex challenges, turning their ideas into reality, leveraging the latest technology.
The Role: Working as an Accounts Assistant in a team of 12 people you will manage and reconcile Balance Sheet accounts including bank accounts, staff loan accounts, fees ledger accounts and payroll related accounts in a timely and accurate manner. You will also be expected to process journals and deal with ad-hoc queries. This will, at times, require working to demanding deadlines.
Key Responsibilities:
* Completion of balance sheet reconciliations for the firm's UKIMEA, Australasia, Americas & European region's accounts.
* Making foreign payments and payments direct from the companies' bank accounts via HSBCnet eg CHAPS, standing orders, drafts, TTs etc.
* Maintaining & entering cash received records; to write-back BACS or cheques as necessary; to complete BACS traces and stop cheques.
* Preparing and posting payroll journals for the UKIMEA Region.
* Monthly production of schedule of rent, rates & services prepayments and accruals and to reconcile the firm's suspense accounts and monitor and process invoices to Flexible Benefit Ledgers.
* Ensuring statutory tax requirements are met including VAT return submission (UK & Overseas), P11d and PSA and monitor the firm's fixed asset register including additions, transfers, disposals and depreciation.
* Completion of other statutory reporting eg NSO capital expenditure etc. and deal with audit requirements during the annual audit along with general queries re ledger postings, completing journals as required and filing documentation in accordance with our QA requirements.
Requirements:
* Awareness of working in a Finance Shared Service Centre environment.
* General ledger reconciliation and account management knowledge.
* Experience in transactional processing eg, journal entries, payment processing and cash allocation.
* Knowledge of using Oracle, JDE or other ERP Finance Systems.
* Financial qualification or equivalent.
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Curo Services endeavours to respond to all applications, however this may not always be possible during periods of high volume. Thank you for your patience.
Curo Services is a trading name of Curo Resourcing Ltd and acts as an Employment Business for contract and temporary recruitment as well as an Employment Agency in relation to permanent vacancies.