Management Accountant

1 day left

Recruiter
KennedyPearce Consulting
Location
Central London, London
Salary
38000.0000
Posted
22 Jul 2017
Closes
21 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

KennedyPearce are currently recruiting on behalf of a private healthcare organisation for a Management Accountant.

This role is based within the team of a UK Healthcare giant and will respsonsible for the prepation of full sets of management accounts. They are looking for someone who has a minimum of 2 years in this posiiton.

To contribute to the month end account preparation including Financial and Management accounting functions. To provide support to the Finance Team as a whole.

KEY ACCOUNTABILITIES

  • To assist in the production of the weekly and monthly Flash reports.
  • Collate information from payroll and other departments to produce the Monthly Labour Statistics
  • Maintain the Receipts and Payments Cashbooks, ensuring banking/payments are agreed daily.
  • Maintain Petty Cash.
  • At least weekly clear the Staff meals and Vending machine cash for banking.
  • To reconcile monthly control accounts within the agreed timescales including Bank, Debtors, Creditors and Stock.
  • Maintain Fixed Asset Register and Accruals/Prepayment Schedules.
  • Responsible for opening the safe for retrieval of cash and bankings and responsible for the safekeeping of the safe code.
  • Accounts to be completed within agreed timetable.
  • Raise and post all journal vouchers to aid the preparation of Monthly Management Accounts.
  • To produce Monthly Profit and Loss Account and Balance Sheet.
  • Supervising the Purchase Ledger function.
  • All associated filing.
  • Adhoc duties requested by the Finance Manager and Chief Financial Officer.