Accounts Processing Clerk

Recruiter
Crowe Clark Whitehill
Location
Oldbury
Salary
£16,000 per annum
Posted
29 Jul 2017
Closes
13 Sep 2017
Contract Type
Full Time

CROWE CLARK WHITEHILL LLP

JOB DESCRIPTION

JOB TITLE: Accounts Processing Clerk

DEPARTMENT: XBRL Support

RESPONSIBLE TO: XBRL Centre Manager

OVERALL OBJECTIVE:

To provide professional support to Crowe Clark Whitehill client service staff and external clients for the production of XBRL compliant accounts.

PRINCIPAL DUTIES AND RESPONSIBILITIES:

Assist in producing accounts which are XBRL compliant, and specifically:

  • Preparing accounts files received from clients and CCW offices for input into specialised conversion software.

  • Reviewing the tags applied automatically by the software to ensure that they are appropriate.

  • Reviewing error messages produced by the software and taking appropriate remedial action.

  • Manually applying XBRL tags to accounts components that cannot be tagged automatically.

  • Working with the manager and supervisor to clear review points and finalise the conversion.

  • Receiving calls from CCW offices and external clients concerning the progress of work.

    It is likely that the workload of the XBRL Centre will be seasonal and therefore staff may be called upon to assist with other client facing or administrative tasks as identified by the Centre Manager.

SPECIALIST/TECHNICAL KNOWLEDGE AND EXPERIENCE

  • Accounting or book-keeping background.

  • Experience of using accounting software.

  • High level of I.T. literacy and attention to detail.

  • Ability to pick up new concepts and technologies quickly.

    Full training and support will be given on the software package.

COMMUNICATION

The successful applicant will be required to communicate with all members of the team and other departments in the firm.