Management Accountant - Sage 200 & CRM

Charlotte James Associates
£30000 - £35000 per annum + benefits
13 Nov 2017
16 Nov 2017
Contract Type
Full Time
This is a fantastic opportunity to join the leaders of the UK market in renewable heating systems. You would be joining a vibrant office in state of the art offices in rural Essex. We are expanding the team to include a new Management Accountant to provide critical management information.

Your responsibilities will include:
Excellent working knowledge of Sage 200 and Sage CRM
Producing monthly consolidated management accounts of four companies within the group including one foreign company
Producing a daily cash flow statement
VAT returns
Monthly Intrastat
Processing payroll including entering payroll journals
Entering payable invoices, expenses, payments, money received
Monitoring six different bank accounts throughout the UK and Europe
Processing and sending out sales invoices/credit notes
Credit control - keeping track of when invoices go over due and follow up with customers until payment is received
Managing credit agreements with customers
Dealing with customer queries about payments, taking payments over the phone
Preparation of rolling forecasts
Completed a range of different tasks on Sage 200 to assist in the preparation of financial accounts for limited and sole trader companies
Entering suppliers' invoices on a weekly basis
Making payments and reconciling receipts to customers and suppliers
Reconciling customer and supplier accounts
Reconciling banks statements on a daily basis
Reconcile stock control valuation to the nominal
Posting of accruals and prepayments
Upkeep of fixed asset register on Sage 200 and monthly postings of depreciation
Foreign exchange currencies and revaluations

Charlotte James Associates is acting as an Employment Agency in relation to this vacancy.
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