Management Accountant

Recruiter
Marc Daniels
Location
Bracknell
Posted
10 Jan 2018
Closes
09 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Marc Daniels are currently recruiting on behalf of a leading business in Bracknell who are seeking a passionate Management Accountant to work alongside the Financial Controller to cover maternity leave.

Responsibilities of the Accountant role include:

  • Produce accurate management information including weekly, monthly and quarterly reports
  • Budgeting/forecasting
  • Performing and owning Month end close
  • Nominal ledger reconciliations
  • Process expenses and process payments
  • Maintain bank accounts and update cash flow spread sheets
  • Prepare VAT returns
  • Liaise with external auditors to produce accounts
  • Implementation and management of internal controls and ensuring compliance where necessary
  • Reconciling multiple bank accounts in multiple currencies
  • Dealing and reconciling the Invoice Accounts
  • Raising sales invoices in different currencies
  • Checking correct VAT requirements on invoices
  • Maintaining and reconciling suspense account
  • Updating and maintaining outstanding client purchase orders
  • Managing bank transactions including weekly payment runs, special payments, uncleared items and bank reconciliations
  • Ensuring timely payment of invoices
  • Processing bi-monthly revenue recognition
  • Assisting the Financial Controller with ad-hoc reporting
  • Ensuring all processes are documented regularly

The successful candidate will have previous experience within a similar role and be very hands-on.

You will be methodical, with strong excel skills and confident in dealing with internal and external stakeholders.

In turn, this company can offer a great working environment and good exposure to the business


This job was originally posted as www.totaljobs.com/job/79017580