Accountancy Assistant - Wirral, United Kingdom - Fox Morris Group

Fox Morris Group

Verified Company

Wirral, United Kingdom

2 days ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Are you a
Accountancy Assistant lookingfor a new opportunity? I am working with
Wirral Council

Rate - £16.56 per hour - Inside ir35

Essentials.

Experience in a finance environment dealing with finance functions
Experience of input and interrogation of computer systems
Experience of reconciliation work

Your Role

Be a member of a team maintaining the accounting and investment records of the Pension Fund and processing all related transactions
Reconcile income and expenditure transactions to ensure the Fund's accounts fully and accurately reflect all activities including bank and currency accounts, employers' contributions and returns and investment transactions.
Maintain and journalise currency and cash income transactions into the accounting system. Journalise property statements quarterly.
Input transactions onto computerised trading or bank cash movement systems.
Record, monitor and reconcile income received including contributions income and property income.
Assist the Settlements Officer with Settlements function liaising with custodians/brokers as required.
Assist with the preparation of the monthly budget monitoring reports and working papers for the Head of Finance and Risk.

If you feel that you are right for this role technically, but the rate, location or seniority does not suit you specifically then please still feel free to send us your CV.

We regularly recruit for roles very similar to this one at all levels UK Wide. We are always keen to chat with you discreetly about your employment situation.

Salary:
£16.56-£18.00 per hour

Schedule: