Management Accountant

Meyer-Scott Recruitment
St. Neots
From £26,000 to £30,000 per annum
04 Feb 2017
04 Mar 2017
Contract Type
Full Time

For: Management Accountant

Salary: £26,000 - £30,000 p.a.

Mon – Fri 09.00 – 17.30

St Neots

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.
  • Specific Responsibilities:

    Sales Ledger

  • Ensuring 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/Stock

  • To 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.
  • Key skills:

    ·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.