Project Accountant

TO Resourcing
Amesbury, UK
Competitive salary
05 Oct 2019
03 Nov 2019
Job role
Project Accountant - 12 month contract

Our client is looking for an Accountant to work as part of a small team, you will be responsible for the preparation of Financial and Management Accounts.

Key Duties:

• Assistance with the preparation & compilation of monthly accounts.
• Assisting with the Month end accounting close out process, including:
- sub contractor accruals, resolving queries and cost transfers with Quantity Surveyors.
- Control secondee accruals & parent company recharge process.
- Invoicing from parent companies
• Cost recharges to & from other entities inc. coding & Authorisation.
• Processing invoices to sub-contractors onto accounting system (Mentor) & reconciling/receipting monthly.
• Maintenance of Fixed Asset register, accounting & reconciliation.
• Cash and bank reconciliations & preparation of some online payments. Assist/deputise with Treasury.
• Assisting with the preparation of VAT Return & reconciliation.
• Assisting with Balance Sheet Reconciliations.
• Control and issue Awards Vouchers.
• Responsible for the Overhead Cost Book tracker.
• Analysis and review of cost codes for recharge (eg training).
• Assistance with the preparation of information as required by Parent Companies to support their accounting requirements.
• Participate in 'ad hoc' duties as and when required by the Finance Manager and the Financial Controller.

For further details please contact Carol Waters

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