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Job Location | London |
Education | Not Mentioned |
Salary | 150.00 - 200.00 per day |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Contract , full-time |
A well established energy company is looking for a Transaction Accountant to join their team. Initially, this will be on a 3 month contract with potential for extension.Salary: £150-200 per day.Location: London, hybrid working.Must haves: Proficient in the use of Microsoft, must have good Excel skills Understanding of basic accounting functions - AP/AR, reconciliations, double-entry bookkeeping is essential General ledger experience (SUN Systems beneficial)Duties: Maintain up to date and accurate accounting records in EDFT financial systems Primarily responsible for the daily Trade payments process, including checking counterparts bankdetails, netting process from AR to AP for payment download, payment runs and organisingverifiers and authorisers to release payments Daily reviews of outstanding cash-flow items to ensure that all payments are made on time andcash movements can be accurately forecasted to the Treasury department Resolving settlements issues Contributing to continuous improvement initiatives e.g system enhancements, workflow and automation Static data in the SUN GL system Challenge, maintain, operate and review internal controls and processes Produce unallocated cash and late payment reports Work with other departments to manage overdue debtors and control credit exposure Cash postings and allocations Completion of multi-currency bank reconciliations Contingency payments process testing General office administration Assist with on-going departmental projects and ad-hoc tasks/reporting