Project Accountant

05 Jul 2017
02 Aug 2017
Tim Stevenson
Contract Type
Full Time
To assist with all site accounts functions as required to ensure accurate & timely records including the following:-

* Manage - Purchase Ledger

* Process Plant & Material Invoices in accordance to audit and project ICM – high volume
* Invoice Queries – all logged and letters sent
* Communicate with Suppliers
* The maintenance of a tight Aged Creditor Control & continuous assessment of payment terms.
* Liaise with the Payments clerk to ensure timely & accurate payment of project suppliers.

Liaise closely with the stores, project & commercial teams as required.

* Inputting Cost Journals once approved when required.
* Assist with Month End processes, ensuring they are completed accurately and to deadline:-

* Material and other Accruals, including reversing journals
* Allocated control accounts
* Assist reconciliation Fuel Charges & allocation to project WBS
* Assist reconciliation reconciliation Van charges & allocation to project WBS
* Assist reconciliation of Purchase card costs & allocation to project WBS
* Assisting HE with monthly Audits.

* Process allocated Staff Expenses in accordance with Company policies.
* Ensure all records, filing & accurate archive records are maintained at all times
* Ensure your project timesheet is accurate and up to date at all times.
* Other Duties as required
* Assisting with the preparation of the monthly CRLs / Pffr and POP.
* Producing monthly report packs for Head of Finance.

Assisting with Forecasting and cashflow

Matchtech acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers and is part of Gattaca Plc.

Gattaca Plc provides support services to Matchtech and may assist with processing your application.

Similar jobs

Similar jobs