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Management Accountant

Marks Sattin
Closing date
28 Jul 2021

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Job Details

My client is a growing organisation who require a management accountant to join their team.

The ideal candidate for this position is a skilled multi-tasker, is reliable and is committed to consistently meeting deadlines. The main responsibilities of this role as are follows;

Main Responsibilities:

  • Analysing, coding and processing of purchase and sales ledger invoices into accounting software
  • Preparation of the payment runs for supplier and other day to day business payments
  • Setting up the bank payments on the bank portal for authorisation
  • Preparation and processing of day to day journals for the business transactions
  • Preparation of monthly funding drawdown schedules
  • Preparation of weekly bank reconciliations
  • Preparation of monthly and quarterly VAT and CIS returns
  • Preparation of monthly, quarterly and annual management accounts
  • Monitoring the purchase ledger balances and agree to the supplier statements
  • Processing and reviewing of quarterly managing agent reports for all rental properties
  • Helping the auditors relating to their annual audit queries
  • Helping finance team with various tasks and projects from time to time

They are open to part qualified and qualified by experience candidates.

Get in touch for more details: or 0113 231601
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