1. Based in Bristol with very flexible working
2. £350-400 per day DOE (inside IR35)
About Our Client
My client are a major business in the Bristol area and are market leaders in their field.
Job Description
The key requirements in the role:
3. Gaining initial understanding of key elements within the current processes to facilitate reconciliations work.
4. Downloading data from the accounting systems/records and preparing lease control account reconciliations.
5. Documenting and summarising work and results using standard reconciliation workbooks.
6. Identifying and clearing unreconciled items. These items will typically relate to all lease postings from the bespoke lease accounting software, related invoices and payments, miscellaneous accounting journals/transfers, and non-IFRS16 items requiring transfer to other GL accounts or write-off to P&L.
7. Reference to relevant clauses within lease contractual documentation held within Lease Repository and use of translation software where necessary.
8. Pass details of unreconciled items for follow up to the leadership team who will liaise with various teams to ensure reconciliation items are cleared efficiently.
9. Ensure any perceived complexities, issues or exceptions are escalated promptly.
10. Any other project related tasks within role competencies as required
The Successful Applicant
The successful candidate will possess:
11. A full and recognised accounting qualification (ACA/ACCA/CIMA)
12. Ability to interpret, manage, manipulate and summarise data
13. Ability to perform detailed account reconciliations and clearing reconciling items
14. Intermediate Excel and pivot skills
15. Attention to detail whilst recognising key areas to focus effort
16. Efficient and disciplined approach to interpreting clauses in multiple lease contract documents
17. Practical approach to problem solving and obtaining information from other stakeholders in an organisation
What's on Offer
A highly competitive rate of £350-400 per day depending on experience is available for the role. Applicants need to be available to start a role within the next few weeks.