Record to Report Accountant

Hays A&F
Canada, Ontario, Bolton
£75.00 - £100.00 per day + Pension
Sep 16, 2020
Oct 14, 2020
Anita Bower
Contract Type
Full Time
Level of qualification
CIMA, Part qualified

Record to Report Accountant

Your new company
Our client is a large Utilities Organisation with a network of operating divisions, providing a high quality facility service for customers throughout the Public and Private Sectors. UK finance activities are performed across the UK

Your new role
The report to Record Accountant will be based in the Bolton Shared Service Centre and you will be required:

* To ensure that costs are appropriately allocated to UK business units, using lookups to a variety of source data
* To calculate accruals accurately and post on a timely basis
* To prepare cashbook entries, investigating and resolving unknown items
* To prepare month end reconciliations ensuring resolution of reconciling items
* To provide front office query handling to UK business finance colleagues
* To prepare analysis of cost/balance sheet data to support UK business units
* To review and monitor volumes of open transactions in core systems (e.g. Concur, Coupa, Maximo, Saffron and Navision)
* To prepare, update and review operating procedure documentation
* Assist management to facilitate continuous process improvement and ensure tight cost control, supporting Lean initiatives and maintaining integrity of systems and data
* To perform root cause analysis of items where issues are found at the end of the process in PTP

What you'll need to succeed
The Successful Report to Record Accountant will have:
* Previous Record to Report / General accounting experience is essential
* Excellent accounting knowledge across Payables, Receivables and General Ledger
* Experience / knowledge of Navision is preferable
* Experience in a similar role within a multi-site business is desirable
* Prior experience of working with an outsourced Finance Shared Service Centre is preferable but not mandatory

What you'll get in return
Immediate start available, 12 month fixed term contract, £27,500 - £30,000 per annum, free parking, canteen, excellent working conditions.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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