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ccounts Assistant (SUN Accounts system) - Oil and Gas sector

£35000 - £40000/annum

London, England

Your New Job Title:
Accounts Assistant (SUN Accounts system) - Oil and Gas sector Your New The job salary will be
� 35-40K depending upon EandP industry. Status:
Exploration and Production (EandP). oil and gas The Job is in
The City, London Zone 1 The Skills youand#39;ll need each day:
Accounting, A. AR, bank reconcile, payroll, sales journals, Trial Balance Who youand#39;ll be working for:
Carry out Oil and Gas accounting functions together with day to day accounting using Sun Accounts and relevant excel spreadsheets. Perform daily accounting tasks and act as project administrator for systems development. Liaise with Account Assistant and CFO and inpu.update bank transactions, accounts payable, accounts receivable, monthly management reports, monthly forecasts and GandA reporting etc. What youand#39;ll be doing each day:
andbull; Manage accounts payable function. Ensure that invoice.obligations are paid in an efficient and timely manner. Implement necessary controls to ensure this is maintained and set up necessary standards to assess performance. andbull; Manage and jointly perform time-writing function. andbull; Recharge costs and issue debit notes - monthly (Toky. Dana etc). andbull; Liaise with requirements of Company Secretary regularly. andbull; Input Sterling and Dollar transactions in a timely manner. andbull; Maintain and update cash book. andbull; Reconcile bank accounts at end of month. Cash-flow. FX. andbull; Input and reconcile monthly payroll. andbull; Enter book depreciation entries on Sun Accounts. andbull; Maintain and reconcile fixed assets register on monthly basis. andbull; Process cash calls on monthly basis. andbull; Monthly input of joint interest billings on spreadsheets and book journals on Sun Accounts. andbull; Book oil sales journals on Sun with special exchange rates. andbull; Record petty cash entries as it incurs. andbull; Run GandA and bank reports monthly to check and reconcile. andbull; Ensure payment of loan, interest, commitment fees etc on project basis. andbull; Quarterly VAT returns and its reconciliation to the nearest pennies and deal with VAT inspector for any queries raised andbull; Monthly reconcile prepayments and accruals. andbull; Reconcile inter-companies monthly. andbull; Manage Trial Balance for 3-5 business units (entities). The transactions to handle are high in value but low in volume. andbull; Prepare first draft of monthly management reports based on input in Sun System. andbull; Prepare first draft of monthly forecast as requested by Head Office. andbull; Perform any other ad hoc duties as and when needed. andbull; Assist in internal controls set up. andbull; Assist in preparation of annual accounts for the entities. andbull; Prepare annual governmental surveys as standard followed. andbull; Assist in tax computations. andbull; Generate BACs and online payments and record journal entries. andbull; Deal with statutory auditors. The skills you need to succeed:
andbull; Accenting experience at Exploration and Production (EandP). oil and gas andbull; SUN Accounting System Language skills (French, German, Spanish, Italian, Dutch, Portuguese, Russian, Polish, Swedish, Norwegian, Danish, Finnish, Japanese, Mandarin, Korean, Arabic, etc.) may be a bonus. If your application is successful, you will be contacted within 7 days. We regret that due to the large amount of applications we get we cannot provide feedback on individual curriculum vitae (CV)s. Please note that we can only consider job job candidates who are eligible to work in the UK and are able to provide relevant supporting documentation. People First (Recruitment) Limited acts as an employment agency for permanent and fixed term contract recruitment and as an employment business for the supply of temporary workers. Please note that by make a job applicationing for this job you accept our Terms of Use and Privacy Policy which can be found on our website

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