Your role as management accountant will involve:-
Reconciliation of monthly sales figures
· Preparation and submission of quarterly VAT and intrastat returns
· To post bankings / non cheque supplier payments / direct debits to Sage
· To post journals and accruals
· To complete the reconciliation of balance sheet accounts including bank reconciliations and credit card reconciliations
· Preparation of statutory annual accounts and a fully detailed audit file.
· Assisting with the year end financial accounts audit processes and providing information and support to our auditors.
We are looking for a part qualified / qualified (AAT/ACCA) accountant with experience in Sage Line 50, who has good organisational and communication skills. The ability to work under pressure and to meet deadlines is essential, whilst maintaining accuracy and an eye for detail.
Salary negotiable dependent on experience.