Management Accountant FTC

Recruiter
FRS Ltd
Location
Buckinghamshire
Posted
07 Dec 2018
Closes
10 Dec 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Temporary Position: 6 Months - MANAGEMENT ACCOUNTANT

Job Purpose:
• Liaise with the Sales Office to raise and process all necessary credit notes ensuring they are filled out by the relevant Sales Member and authorised by the Managing Director
• Liaise with the Auditors regarding Year End Accounts
• Liaise with other members of staff where necessary

Main Duties:
• Responsible for producing monthly Management and Year End Accounts
• Responsible for producing Vat Returns, Corporation Tax and P11D’s ensuring that all legislation is adhered to
• Responsible for the day-to-day maintenance of the Sales Ledger in Factory Master and Sage and processing all Bank Receipts and Payments
• Responsible for all aspects of Credit Control ensuring customers are contacted weekly, including submitting a report of all responses received by Wednesday each week.
• Responsible for ensuring Trade Debtors is reconciled to relevant reports weekly, prior to the management report submission
• Ensuring all customer deposits are dealt with weekly, as above
• Ensure all aspects of accounts are complete and reconciled
• Responsible for the maintenance of the Fixed Assets schedule
• Responsible for all aspects of Payroll processing including Year End submissions
• Responsible for maintaining/reconciling Credit Card Expenses, Petty Cash and Employee Expenses

Package:
• Monday - Friday 40 Hours per week
• 28 Days annual leave (incl. bank holidays)
• Generous Pension
• Free Parking

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