Management Accountant

Recruiter
Forrest Fresh Foods ltd
Location
Rochdale, UK
Salary
Competitive
Posted
26 Jul 2019
Closes
02 Sep 2019
Ref
1219037720
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Due to expansion Forrest Fresh Foods are looking to recruit a Management Account at our head office in Rochdale.
Responsibilities will include;
  • Preparation of month end management accounts
  • Maintenance of nominal ledger and reconciliation through to trial balance
  • Responsibility for all balance sheet reconciliations
  • Understanding of sales and purchase ledger and willingness to assist in these areas when required
  • Liaising with auditors for year end processes
  • Calculation and submission of VAT returns, EC Sales Lists and Intrastat returns
  • Managing of supplier rebate procedures, both through internal systems and with suppliers
  • Monitoring of Invoice Discount orders and rectifying queries
  • Invoicing of orders and ensuring all weekly invoicing and credits are prepared
  • Weekly and monthly bank reporting to include Invoice Discount reconciliation
  • Maintenance of fixed asset and hire purchase registers
  • Ownership of nominal ledger
  • General support to the wider finance function as well as the business as a whole
  • Ad hoc requests from Finance Director

Requirements
  • ACA/ACCA/CIMA qualified or studying for exams
  • Experience of working in a busy finance department
  • Strong IT skills, particularly in Excel
  • Excellent verbal and written communication skills
  • Able to balance workload effectively
  • Strong team player
  • Proactive and able to work to deadlines

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