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Project Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Contract

  • Salary:

    £250 - £260 per day

  • Contact:

    Sherine Rose

  • Job ref:

    PASR_1561126588

  • Published:

    about 1 month ago

Project role for 8 weeks based in the City hiring an Accountant for 8 weeks to help.

Duties:

Reconcile the aged debt report to the statements provided

  • Create a reconciliation which matches the aged debt report to the barter statement. Also follow this through to the Salesforce booking.
  • For any unidentified transactions, query with internal stakeholders. If not known, request a write off from Senior finance.
  • Once reconciled - raise a self billing request to AR to net off the historic transactions.

2) Reconcile Cashed-out transactions to the bank

  • For credits built up with the agencies that have not been exchanged for services, but for cash, reconcile this from the agency statements to the cash debtor account.
  • For all unidentified transactions request more information from barter agencies. Cash debtor should reconcile to the cash received on the statements.
  • Request breakdown and analyse unallocated cash receipts from barter agencies which may have cleared off the cash aged debt.

3) Reconcile VAT balance

  • identify value of VAT due on transactions & recile to that due from agencies. Agree balance and work to net off/pay/get payment from agencies where applicable
  • Create & introduce monthly / quarterly reconciliation for the above.

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