Management Accountant

Recruiter
In Touch Networks
Location
Manchester, UK
Salary
Competitive
Posted
11 Jul 2019
Closes
18 Jul 2019
Ref
1205517231
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Management Accountant/Assistant

Manchester

£25,000-£28,000 + Benefits

In Touch was established in 2013 with the purpose of connecting elite professionals with businesses in pursuit of exceptional board-level talent. Our exclusive member platform allows senior professionals to broaden their skills and gain access to all the essential tools and resources needed to succeed as a non-executive, consultant or senior business leader. By providing free marketing and advertising for companies and a tailored service for our members, we are disrupting the recruitment industry from the top, down.

Management Accountant/Assistant - Overview

As an Management Accountant/Assistant you will support the Finance Manager where necessary and be responsible for the day to day processing of transactions, ensuring processes and procedures are followed to accurately record daily transactions and reconcile them onto the ledgers, for InTouch group accounts. The role will include responsibility for payroll as well as covering the Finance assistant on annual leave.

Management Accounts
  • Prepare the Accruals and Prepayments schedule with full supporting documentation
  • Maintain the Fixed Asset register
  • Prepare the month end depreciation journal
  • Create a fixed asset note at the end of each month
  • Perform Balance Sheet Reconciliations at month end
  • Accrued and Deferred Income reconciliation


Reporting and Forecasting
  • Update the Cash Flow tracker for review by the Finance Manager with daily sales and expenditure
  • Monitor cash performance against budget (income and expenditure)
  • Monitor departmental budgets, specifically events, business development, learning and development and marketing

Cash and Bank
  • Process refunds from the customer care report
  • Update customer care refunds spreadsheet with 'progress'
  • Manage Chargeback requests
  • Prepare creditors for weekly payment run


Additional Responsibilities
  • Calculation of monthly commissions, including a sense check against recorded sales
  • Processing payroll using Sage 50 payroll
  • Deduction and reporting of pension contributions to the pension provider
  • Ad hoc finance duties to support the Finance Manager

Benefits

  • Perkbox
  • Health Cash Plan
  • Enhanced Pension
  • Annual Personnel Training Allowance
  • Company Share Scheme
  • Company social events and all-inclusive parties
  • Enhanced Holiday

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