Management Accountant / Bookkeeper

Recruiter
Reed Accountancy
Location
Knotty Green
Posted
14 Oct 2017
Closes
31 Oct 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client is a medium sized accountancy practice in Beaconsfield and is looking for two new Management Accountants / Bookkeepers.

The roles:

- Oversee/carry out bookkeeping and data processing using accounting systems of the client or appropriate accounting system
- Oversee management of purchase ledger, sales ledger and nominal ledgers
- Oversee/carry out regular reconciliation of all control accounts
- Oversee/calculate and process monthly journals for prepayment/ accruals/depreciation/payroll and other monthly adjustments
- Oversee/prepare VAT returns In advance of deadline for review and sign off
- Completes assignments for clients, managers & supervisors to required standard
- Prepare management accounts file in required format and structure
- Complete monthly/quarterly reporting pack including P& L ,B/S , budgets and actual , debtors/creditors aging analysis, cashflow and commentary
- Assist with budgets and forecasts
- Monitor, evaluate and review accounting systems and suggest improvement or alternative accounting systems where applicable
- Implement appropriate accounting systems and advise on improvement where needed
- Undertake training of clients and junior team members
- Manages portfolio to ensure work completed to client’s timetable expectations
- Meeting deadlines and dates set
- Assist with the preparation of end of year accounts file and audit schedules
- Completion and submission of timesheets within set deadlines
- Effective use of IT including excel, accounts packages, outlook
- Maintain client confidentiality outside the office including on client premises

2nd position - senior role:

To successfully manage a team and their workload and development

Minimum 4 years accountancy practice experience

Unqualified or qualified person but not someone who has just qualified as this is more of a bookkeeping role than accounts production position.

For the senior role they are looking for someon to lead the Outsource team, to be a team leader and to report up to the Partners - you will ideally have some team management experience previously

This company is happy to devleop people, but you will need to meet the basic requirements above.

PLEASE DO NOT APPLY IF YOU DO NOT MEET THE ABOVE REQUIREMENTS

.

Reed Specialist Recruitment Limited is an employment agency and employment business