We are currently recruiting for our client, a professional services firm, with over 1200 employees based in their Winchester office. They have a new role on a 12 month fixed term contract (start date ASAP) where the principal responsibility will be to assist the Finance department and the wider organisation in all aspects of the financial management of the firm. Ideally you will have experience of working in a Finance/Accounting department before and will have been involved in aspects of the Finance function. You will be expected to pick up other accounting type activities to support other members of the department, making a wide background of experience desirable. In addition, they are looking for someone with a demonstrable track record of attention to detail and a strong work ethic, with the ability to work effectively in a team, building strong relationships, taking ownership of a task and showing initiative.
Your key responsibilities will include, but not be limited to the following:
1. Preparation of accruals and pre-payments at month end, to include liaising with budget holders
2. Preparation of daily cash, postings and bank account reconciliations
3. Preparation of balance sheet reconciliations
4. Assist in the return of duplicate payment process
5. Prepare write off forms relating to unrecoverable WIP
6. Ad hoc post...