HB5

Assistant Reconciliation Accountant required for top housing association

Job Reference: JPMH1
Sector: Public Sector - Not For Profit
Job Type: Contract
Location: Wood Green
Salary: 24000
A large housing association based in Wood Green is looking for an experienced reconciliations accountant to come on board to ensure smooth running of this function of accounts.

The candidate must possess at least 1 years experience in reconciliation and be part qualified or AAT qualified. Good excel and communication skills would also be of advantage.

Key Responsibilities include

- Ensuring The Trust's bank accounts are reconciled in accordance to month end timetable and to ensure errors are identified and rectified in a timely and accurate manner
- Ensuring The Trust's Rent debtor and control accounts are reconciled in accordance to month end timetable and to ensure errors are identified and rectified in a timely and accurate manner
- Ensuring that the automatic Inter-company accounts are reconciled in accordance to month end timetable and to ensure errors are identified and rectified in a timely and accurate manner
- Responsible for Payroll related control accounts reconciliation
- Reconcile other balance sheet accounts as required in accordance with month end
- Responsible for investigating any reconciling items appeared on the reconciliation and resolving them
- Response to any queries arisen related to reconciliation timely
- Report on errors and problems to the senior officers.
- Liaise with businesses to resolve issues
- Liaise with other departments to resolve issues
- Ensure policies and procedures are complied
- Other tasks assigned by the Balance Sheet Accountant or Financial Accountant

Please apply to jigna.patel@hewitsonwalker.com if you interested in this vacancy. Many thanks.
Carlisle Staffing plc trading as Hewitson Walker. Hewitson Walker operates as an Employment Agency & Employment Business


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