Management Accountant

Recruiter
Page Personnel Finance
Location
Croydon
Salary
£35000 - £40000 per annum
Posted
12 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Our client, a well known and growing business are looking for a Management Accountant to join their accountancy team in Croydon.

Client Details

Our client, a well known and growing business are looking for a Management Accountant to join their accountancy team in Croydon.

Description

Management Accountant

Key responsibilities include:

  • Post sales invoices on a weekly basis
  • Raise credit notes upon request from operations team and post them on the system.
  • Performing credit control activities such as sending statements and missing invoices, ensure that the cash is collected as per their credit terms.
  • Reconciliation of supplier statements against the system supplier details and request any missing invoices.
  • Request supplier statements during first week of every month.
  • Post purchase invoices and attach copies of delivery notes and purchases orders to invoice for audit purposes.
  • Perform variance analysis on P&L movement and investigate significant changes on stock valuation sheet.
  • Ensure works orders accruals are backed up with relevant documentation.
  • Post ex system accruals on stock valuation for component stock.
  • Post exchange rate gain or loss for Euro bank account on a monthly basis.
  • Post all payments and receipts.
  • Transfer funds from one account to other account to cover the payments.
  • Reconciliation of three bank accounts on a weekly basis.Credit card reconciliation - Collect receipts from staff for their purchases on company credit card and post the totals to respective nominal.
  • Staff expenses.
  • Request Sales reports from suppliers and raise the commission invoices accordingly every month

Profile

Ideal candidate will be available on short notice and studying AAT/CIMA/ACCA

Job Offer

£35k - £40k


This job was originally posted as www.totaljobs.com/job/77363162