- Accountabilities
- Project Accounting – Assist with integrity of costs, revenue ledgers and transaction processing
- Assist with management of accounting systems and processes including reconciliation of records and system access
- Maintenance of sound financial controls, in line with Company guidelines, ensuring that all applicable requirements can be met at all times
- Responsibilities
- Ensure the process of verification and reconciliation of all supplier invoices is in place and carried out accurately
- Support Business Credit Card cost management and reconciliations including the reporting of such costs
- Support query resolution for all invoices
- Process all suppliers' invoices for Project/ BU accurately
- Managing the accounts payable/receivable function efficiently and effectively
- Ensuring all invoices and expenses are authorised in line with Company policy and accounted for in line with accounting standards and VAT rules
- Conduct financial duties, for example, monitoring and supporting processing invoices or tracking costs.
- Recharges from AT/DE cost centres – salary, travel, IT to head office cost centres
- Internal recharges of hours per time sheet
- Support for the forecast and reporting
- Month EndProcesses
- Prepare, monthly accruals, self-invoicing and all cost related accruals
- Dealing with requests for information, back up documents for the Commercial team
- Timely production of accurate relevant monthly financial information to the Commercial team
- Preparing and posting accurate Journals, Accruals and Prepayments in line with accounting policies, and accurate cost allocation
- Understanding of project balance sheet controls and where required prepare reconciliations
- Other
- Support process of raising applications to the client
- Managing Assistant Project Accountant/s
- Assist with managing audits on site (internal & external) and ensure any outstanding issues are closed out
- Good knowledge of accounting principles and computer systems
- Minimum level - Intermediate Excel skills
- Self-starter, organised, with a high level of attention to detail.
- Studying towards a recognised qualification (ACCA, ICAEW or CIMA) or holding BA in related field (economics, finance, or business administration)
- Ability to work under pressure and prioritise workload to meet business deadlines & needs.
- Excellent verbal & written communication skills.
- Construction experience
- Experience in project-based finance
- AAT Qualified
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Project Accountant - London, United Kingdom - Strabag UK Limited
Description
Aufgaben
To support thebusiness through the provision of high quality general financial and administrativesupport.
Qualifikationen
Wir bieten
Competitive SalaryLife & Accident CoverCycle to Work SchemeDiscretional corporate bonus scheme – to recognise exceptional performance25 days annual holiday (plus bank holidays)Please note: All applicants are requested to ensure that they can demonstrate their right to work in the UK