Revenue and Balance Sheet Accountant - VR/16702
Revenue and Balance Sheet Accountant required ASAP to cover maternity leave (1 year).
Based in Kingswells, duties include:
- Ensuring that all bank transactions are recorded in the general ledger with the correct cash analysis code, and additionally recording receipts on the receivables register.
- Preparing, issuing, and recording in the receivables register and general ledger, sales invoices for recharges and sale of materials.
- Maintaining an up to date receivables ledger by registering all receivables invoices and cash collected, including receivables invoices issued by others in the Finance Department such as for VAT and hydrocarbon sales.
- Maintaining the cash books for all bank accounts including cash forecasting elements as required. Preparing monthly bank reconciliations and instructing action for reconciliation problems other than simple timing differences.
- Preparing and issuing invoices for hydrocarbon sales contracts, recording invoiced revenue and customer receivables in the monthly financial accounts; and preparing accruals for revenue earned pending invoice.
Skills / experience required:
- Degree qualified in Finance, Business Studies, Economics or similar discipline, or equivalent experience.
- Part-qualified Accountants also considered.
- Previous experience in an oil company or oil service company as Receivables Controller, Treasury Accountant, Cash Book Accountant or similar skill set preferred.
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