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Financial Accountant - PART TIME 2 DAYS - £35,000 pro-rated

Job Title: Financial Accountant - PART TIME 2 DAYS - £35,000 pro-rated
Contract Type: Permanent
Location: London, England
Industry:
Salary: Negotiable
REF: CWE9865_1539258512
Contact Name: Christina Webber
Contact Email: Christina.Webber@ojassociates.com
Job Published: 2 months ago

Job Description

This leading Lloyd's insurer are looking for a Financial Accountant on a PART-TIME basis to job share with another member of their team.

The individual will be working Thursday and Fridays, reporting into the Assistant Financial Controller and responsible for the following duties:

  • Carry out Accounts Payable, Accounts Receivable and Cashier functions for all UK companies
  • Pay invoices
  • Input operating expenses into the General Ledger
  • Receive, check and co-ordinate checks for payment
  • Prepare cash books from bank statements
  • Prepare daily bank summary, monitor bank balances and bank book transfers

  • Provide general ledger and management accounting assistance
  • Calculate prepayments and accruals
  • Prepare month end summary
  • Prepare currency matching and analysis reports
  • Maintain the fixed assets register
  • Ad hoc support in the preparation of management accounts of general ledger maintenance as required

  • Other duties include
  • Preparation of statutory accounts for one of the UK entities
  • Liaise with auditors during year end and quarterly audits

Requirements:

  • Part qualified accountant
  • Use of general ledger systems, ideally Great Plains
  • Use of automated banking systems
  • Strong attention to detail
  • Proficient in Microsoft Office, with intermediate skills in Excel