Accounts Assistant

Assistant Accountant
Warton, Preston
6 months Contract
£10.80ph PAYE
Working for an established organisation, the ideal applicant will be required to correct historic data issues that have been identified within the finance systems. Responsibility will include; investigation and correction of Goods Received/Delivered & not invoiced on both SAP and BaaN systems. Working with accountants within the business to identify the cause of system variances. Propose and processing correction actions to ensure variances are corrected prior to year end. Completing order book reconciliations for completed contracts not yet closed. Reconciliation and matching of unallocated cash & working with procurement to clear down the creditors/invoice receipts where they need matching, investigate and correct the remaining balance. Previous experience in financial reporting to tight deadlines, use of excel, strong numeric and analytical skills, good communication (written and verbal) and the ability to interact within a multi-functional team is required. prior experience in Project Accounting, Knowledge of BaaN, SAP and TM1 systems would be desirable
Due to the nature of business, successful applications will be required to undergo UK Security Clearance.

If you are seeking a new opportunity please email me your CV to discuss the role further. Nina Kumar

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