Part Time Reconciliation Project Accountant

  • Location:

    London, England

  • Sector:

    Pharmaceutical & Healthcare

  • Job type:


  • Salary:

    £250 - £300 per day

  • Contact:

    Emer Kelly

  • Job ref:

    EU 740_1571131951

  • Published:

    4 months ago

  • Duration:

    6 weeks

  • Expiry date:


  • Start date:


This is a short term role to help a growing business with a reconciliation project. The company's finance function is complex and requires careful oversight, notably due to arrangements with several insurance providers. The objective is to establish the correct year-end position for the business and to ensure accurate ongoing reporting & reconciliation.

This role would suit anyone who has worked on a reconciliation project before, ideally with insurance businesses. Experience with Xero systems and working in a health care business would be helpful.

Year ended 30 June 2019

    • Reconciliation of incoming payments from multiple insurers, third party collection agency, credit card deposits
    • Identification of all outstanding invoices at year end
    • Verification of sales invoices in Xero to clinic invoicing software
    • Reconciliation of other balance sheet accounts
    • Transfer of data from old Xero ledger into new Xero ledger at year-end
    • Resolving queries with auditors/financial accountants

Year ended 30 June 2018

    • Process year end journals provided by auditors/financial accountants
    • Assist with devising and implementing new procedures for ongoing sales reconciliations

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