Reconciliation Accountant - Navision | £23.40 p/hr Umbrella | Interim | Tidworth, Wiltshire
For a large services company focusing on water, waste, and energy management, we are recruiting an interim Reconciliation Accountant for 2 - 3 months. Reporting to the Financial Controller and starting immediately, the Reconciliation Accountant will analyse the differences between the Navision cash posted and the Workday cash posted for various contracts. The role will then prepare and execute a plan to correct these differences to bring the two systems to reconciliation.
Main Duties:
*Reconciliation of Navision and Workday postings
*Journal preparation and posting of journals
*Liaising with Billing teams, Cash teams, Management Accountants and IT transformation teams
*Assessing and tracking down system issues and finding and correcting errors
*Reconcile the Navision debtors to an aged debtors listing, and reconcile the Creditors to the balance of cash collected not yet paid over to the client
Person Specification:
*Experience of system reconciliations - especially Navision and Workday
*Preparation of management accounts
*Balance sheet reconciliations and review
*AAT or working towards ACCA, ACCA or CIMA
*Role is hybrid with 3-days in the office in Tidworth, Wiltshire and 2 days home-working.
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