Accounts Assistant

We are currently working with a company in Beaconsfield who are acquiring new companies and growing rapidly, looking for a revenue accountant to join the team there, reporting into the management accountant.

Purpose of the role/Job summary

The Revenue Accountant's primary responsibility is the management reporting of all revenue for the operational companies. This involves revenue accruals and deferrals for the financial period to enable the reconciliation and analysis of revenue versus budget and month on month. There will be additional month end tasks supporting the management accounting team, such as bank reconciliations.

Key Responsibilities

• Reconciliation and analysis of revenue and occupancy for all sites
• Calculation and posting of accrued and deferred Income
• Presentation of monthly revenue reporting
• Bad debt provision and general ledger posting
• Monthly balance sheet reconciliation
• Reconciliation of security deposits
• Continuous improvements to income systems and reporting
• Monthly bank reconciliations for allocated entities
• Investigation of unidentified bank transactions
• Ad hoc tasks supporting the Management Accounts team