DARLINGTON Apprenticeship - Administrator x 3 vacancies Four Seasons Health Care Ltd The prime responsibility of the post is to assist with production of management accounts, balance sheet reconciliations and review. Key Task •Income – Periodic Fee reconciliation’s including income adjustments. •Payroll – Update and review of various payroll, adjustment/accrual/prepayment spreadsheets. Detailed review of payroll costs to maintain the accuracy of the management accounts. •Expense – Review nominal codes and process any journals required to ensure the accuracy of the accounting process including, but not limited to accruals, prepayments, petty cash transactions and year end adjustments. •Management Account commentary preparation. •Balance Sheet reconciliations – production, review and follow up of any queries to maintain accurate financial position. •Ensure professional and accurate information is communicated to both internal and external sources, within agreed time frames. https://apprenticeshipvacancymatchingservice.lsc.gov.uk/Navms/Forms/Vacancy/VacancyDetails.aspx?Query=6aNdLOYIU3IAAzhKoc4U8ExfbXIRZJooUrcGLQ6fepgx8Sf3jmttXJFMG5WPYUfv8H%2fiX8U29%2buwCe4T0TzeqeOrcQOt%2fQlFvcKvSeaKIFUn4CFxH6t7okBlohQEgnBTvhWfVGBRJgn588PQfj2A10E3wSwVtTb6m%2f0EOPSn4QPg%2bTxr%2bRELVEkn8cRkf6gECwMWb82dK21Hl0BJi%2bK76m0IhQ6QfQndDwVBUt%2fJzcx8duP255E45msXRBqRBRB6bvT%2feTU3rEo7rP%2fX%2bzzr%2byrJaBHkVrHsu7fpTK1tyRY%3d
Posted on: Fri, 03 Oct 2014 10:22:24 +0000
Trending Topics
Recently Viewed Topics
© 2015