For: Management Accountant
Salary: £26,000 - £30,000 p.a.
Mon – Fri 09.00 – 17.30
Meyer Scott Ref: VR/04857
Our client are a large manufacturing company based in St.Neots are looking for an experienced Accounts Assistant to join them on a permanent basis. Reporting to the financial controller the duties in this role will consist of the below:
General Responsibilities:Sales Ledger - Processing sales invoices and credit notes (including filing of PoDs). Sales Invoicing of Origination. Ensuring all origination is invoiced to the customer in a timely manner. Posting of customer remittances to System.Costing/Stock.Management Information.Balance sheet reconciliations; esp stock valuation.Admin.
Sales LedgerEnsuring all sales invoices and credit notes are processed in a timely manner. All invoice despatches should be supported by Proof of delivery (PoD).To maintain spreadsheets for Origination; taking information from supplier invoices and order acknowledgments from the sales office. To ensure all invoices for origination are processed on at least a bi-weekly basis.To file all invoices and PoDs. Where PoDs are missing/unavailable to liaise with relevant department for retrieval.
Costings/StockTo be responsible for maintaining calculations for machine rates, labour rates, etc.Responsible for maintaining robust system of cost estimates to ensure estimates are accurate.Responsible for WIP valuation and audit of FG and RM valuations.The above to be signed off by Financial Controller.
Management Information / Balance Sheet reconciliations:Data management / data cleansing.To assist the financial controller with meaningful management information as required.To produce weekly reporting of debtors and creditors as required.To produce daily key indicators and forecast of daily sales.Balance sheet reconciliations; esp stock.
·CIMA/ACCA - newly qualified/finalist.·Good working knowledge of Excel.·As the role will provide access to company sensitive information, discretion and safeguarding data/information is essential.·A good sense of commerciality.