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Tidworth, Wiltshire
Accountant
Reconciliation Accountant

Reconciliation Accountant

Pro-Finance

Posted 10 hours ago, valid for 25 days

Tidworth, Wiltshire SP9, England

£23.4 per hour

Part Time

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Sonic Summary

The job position is for an interim Reconciliation Accountant in Tidworth, Wiltshire, offering a salary of £23.40 per hour through an umbrella company.
The role requires experience in system reconciliations, particularly with Navision and Workday, along with preparation of management accounts.
Candidates should have at least 2-3 years of relevant experience and be working towards AAT, ACCA, or CIMA qualifications.
The position involves hybrid work, with three days in the office and two days working from home.
The employer is committed to diversity and encourages applicants from all backgrounds to apply.

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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As an employer, we are committed to ensuring the representation of people from all backgrounds regardless of their gender identity or expression, sexual orientation, race, religion, ethnicity, age, neurodiversity, disability status, or any other aspect which makes them unique. We welcome applicants from all backgrounds to apply and would encourage you to let us know if there are steps, we can take to ensure that your recruitment process enables you to present yourself in a way that makes you comfortable.

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