Management Accountant - Immediate Start

Wishlist Recruitment
10 Apr 2017
09 May 2017
Contract Type
Full Time

A lovely company based in Bath is looking for a Management Accountant to support their Financial Controller. The team is super-friendly and welcoming and this role would best suit someone who enjoys working in a team environment. The company will provide training and there is good support for staff.

The Role:

Recording, Monitoring & Reporting:

  • Data inputting and management of accounts package.
  • Reporting on P & L at month end.
  • Presenting month end report to Financial Controller and explaining any variances to budget.
  • Ensuring all nominals within the Balance Sheet have been reconciled within deadline for consolidated accounts.

Payment and Receipts:

  • Raising sales and purchase invoices.
  • Processing expenses.

Month End Processing:

  • Managing and reconciling the inter-company invoicing at month end and ensuring the ledgers are reconciled.
  • Preparing the accrued income schedule and inputting the journal to TAS.
  • Preparing accruals and pre-payments.
  • Preparing monthly Balance Sheet reconciliation reports for reporting to parent company.
  • Supporting the Financial Controller with month end tasks, for example journals for accruals and prepayments.

Candidate Requirements:

  • We are looking for someone who is working in Management Accounts and who is looking for a new challenge with a great company.
  • Ideal candidates will be studying CIMA (Operational level) or ACCA (level 4 or above).
  • Previous knowledge of SAP or systems change would be useful in order to cover the company transition to SAP.

URGENT: Interviewing now!