Our client are seeking a Financial Accountant to join their team on a 9 month contract. 

Responsibilities:

• Daily reconciliation of all key bank accounts including Collections account in Xero
• Ensure timely payment and management of creditors plus oversight of payroll
• Preparation and submission of NatWest and Foresight IPDs weekly and at the end of each monthly period, plus any ad-hoc requests required including utilisation requests, compliance certificates and any payment required
• Posting of monthly financial movements from SamePage to Xero and review and analyse accordingly
• Monitoring of prepayments, accruals etc and timely posting of all monthly journals
• Review and analyse revenue and follow the current process for manual interest postings 
• Closely work alongside the Operations team to monitor arrears and prepare the impairment reporting
• Prepare initial draft of management accounts for review by the Head of Finance

Profile:

• Part qualified ACCA / CIMA or equivalent or can otherwise demonstrate relevant experience in key requirements.

For more information, please contact Ben on 707811 or email your CV to jobs@excel-recruitment.com