The Client – Curo are Partnering with a Global Organisation, consisting of Designers, Engineers and Consultants, dedicated to sustainable development. They support their clients to solve the most complex challenges, turning their ideas into reality, leveraging the latest technology.
The Role – Working as an Accounts Assistant in a team of 12 people you will manage and reconcile Balance Sheet accounts including bank accounts, staff loan accounts, fees ledger accounts and payroll related accounts in a timely and accurate manner. You will also be expected to process journals and deal with ad-hoc queries. This will, at times, require working to demanding deadlines.

REQUIREMENTS –

• Awareness of working in a Finance Shared Service Centre environment.
• General ledger reconciliation and account management knowledge.
• Experience in transactional processing e.g., journal entries, payment processing and cash allocation.
• Knowledge of using Oracle, JDE or other ERP Finance Systems.
• Financial qualification or equivalent
  We are keen to move swiftly on this role, and look forward to receiving your application.
  Job Types: Full-time, Fixed term contract
  Contract length: 12 months
  Pay: £25,000.00-£27,000.00 per year

Benefits:

• Company pension

Schedule:

• Monday to Friday

Experience:

• Accounting: 2 years (required)

Work Location: Hybrid remote in Newcastle upon Tyne NE1
Reference ID: RL768

• Completion of balance sheet reconciliations for the firm’s UKIMEA, Australasia, Americas & European region’s accounts.
• Making foreign payments and payments direct from the companies’ bank accounts via HSBCnet e.g. CHAPS, standing orders, drafts, TTs etc.
• Maintaining & entering cash received records; to write-back BACS or cheques as necessary; to complete BACS traces and stop cheques.
• Preparing and posting payroll journals for the UKIMEA Region.
• Monthly production of schedule of rent, rates & services prepayments and accruals and to reconcile the firm’s suspense accounts and monitor and process invoices to Flexible Benefit Ledgers.
• Ensuring statutory tax requirements are met including VAT return submission (UK & Overseas), P11d and PSA and monitor the firm’s fixed asset register including additions, transfers, disposals and depreciation.
• Completion of other statutory reporting e.g. NSO capital expenditure etc. and deal with audit requirements during the annual audit along with general queries re ledger postings, completing journals as required and filing documentation in accordance with our QA requirements.