Assistant Management Accountant

Recruiter
Absolute Solution Ltd
Location
St Albans
Posted
11 Jan 2018
Closes
10 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Assistant Management Accountant

Our client, a St Albans based Technology Company is looking for a skilled Management Accountant

Skills

  • Recognised accounts qualification
  • Office 365, especially Excel competence
  • Detail oriented, thorough and organised
  • Working to tight deadlines
  • Able to communicate at all levels
  • SAP Business One experience is a plus

Job Description

  • Preparing and consolidating group management accounts.
    • o Posting monthly journals e.g. wages and depreciation.
    • o Accruals and Prepayments.
    • o Inter-company cross charges and transactions.
    • o Reconcile and manage multiple entities.
  • Working with Excel spreadsheets for:
    • o Working papers e.g. Accruals, Prepayments and Petty cash transactions.
    • o Fixed Asset registers.
    • o Check and value Stock.
  • Budgeting
    • o Updating forecast
    • o Reporting to budget
  • Day to day activities on sales and purchase ledgers.
    • o Invoices, cash, journals, allocations.
    • o Overseeing the reconciliation of the Ledgers.
  • Supervise the department and liaise with the rest of the company.
  • Liaising with Auditors, bank and statutory
    • o Provide accurate working papers
    • o Provide information and back-up for auditsas requested
  • VAT
    • o Preparing Intrastat and EC Sales figures.
    • o Reconcile VAT Figures to Intrastat and EC Sales.
    • o Preparing and submitting the VAT returns


This job was originally posted as www.cityjobs.com/job/959885825