We are currently recruiting for a large organisation based near Blackburn, who are currently looking for a Reconciliations Accountant/Assistant Management Accountant to join the team. The role will look to support the Group reporting function in the management of the transactional reporting, multiple bank accounts, associated reconciliations, and reporting processes across the Group.
This business is a diverse, fast paced, and ever-changing environment, so is a good place to gain excellent reporting experience and be part of a fabulous team. They offer a solid foundation for individual growth and have several opportunities in the wider business that can provide promotion and further exposure if you so desire.
The role involves: -
1. Daily management of the accuracy of all the transactional processing and associated reconciliations, including AP, AR, cash, and banking managing queries as they arise.
2. Work closely with AP teams to manage accurate settlement of accounts.
3. Ensure all account balances are reported accurately and approved.
4. Perform bank reconciliations
5. Manage the freight costs and importing duties, ensuring all payments are accurate and timely.
6. Monitor the stock reconciliations against the general ledger and investigate any variances that may arise.