Cash Accountant Jobs in Southend-on-Sea
- Preparing and presenting financial reports, including monthly management accounts, cash flow forecasts, and annual budgets.
- Conducting regular financial analysis, identifying trends...
- Petty cash
- Processing and paying expenses.
- Assisting with purchase ledger transactions
- Banking
- Carrying out analysis and ad hoc tasks as directed by the Finance Manager
- Covering for accounts staff...
Audit Senior
£40,000 to £47,000 per annum (depending on age & experience)
Location - Southend or Chelmsford
Hybrid (3 days office - 2 remote)
Are you a fully qualified Accountant with ACA or ACCA and have experience as an Audit Senior?
Our...
- Reconciling bank accounts.
- Preparing VAT returns for the UK and overseas entities.
- Generating monthly credit exposure reports and weekly cash flow statements.
- Reviewing...
Asset Register control, including depreciation
- VAT / EC Sales & Intrastat
- Budget reporting
- Posting and Reconciling Bank account transactions
- Monthly bank reconciliation
- Other Ad hoc accounting duties
Qualifications...
reconciliations for all credit card and petty cash balance sheet accounts where applicable
- Prepare reporting on cash movements to assist cash-flow analysis where applicable
- Preliminary Investigation and resolution of unidentified and unapplied payments...
Management Accountant - Hybrid
Location: Hybrid, Basildon - SS14 3GQSalary: £25K - £33K per annum, DOE + Benefits!
Contract: Full time, Permanent
Benefits: Home Working, Performance-Related Bonus, Pension, Life Assurance, Additional Holiday...
standard cash allocations
- Reconcile associated General Ledger
- Reconcile SAP, bank postings and MCAS daily where appropriate
- Action refund payments by appropriate method
- Prepare bank reconciliations for all bank accounts controlled by the SSC...
INSURANCE INDUSTRY EXPERIENCE ESSENTIAL
The purpose of this role is to provide management and oversight of the Cash and Credit Control team to ensure everything is performed to agreed standards. The successful candidate will be expected...
and petty cash balance sheet accounts where applicablePrepare reporting on cash movements to assist cash-flow analysis where applicablePreliminary Investigation and resolution of unidentified and unapplied paymentsAllocation of such unallocated payments...