£53000 - £57000 Per year
Accountant
Permanent,Full-time
Job Description
- Preparation of monthly Management Accounts
- Explanation of all variances to budget and forecast
- Monthly reconciliation of all Balance Sheet accounts
- Assist in preparation of annual Budget and Strategic Plan
- Assist Head of Finance with the Annual Audit
- Reconciliation of all business bank accounts (Daily)
- Manage the process of setting up new Suppliers and Customers on the Finance System and Purchase order system.
- Manage integrity of the Purchase ledger e.g. new supplier set up, monthly supplier statement reconciliations, and zero debit balances at each month end.
- • Manage staff expenses process including Concur.
- • Manage integrity of Sales Ledger e.g. new customer set up, on time and accurate invoicing, credit balances are explained and cleared.
- Support the Operational teams to manage costs against budget
- Manage monthly reviews of actual spend budget with Operational teams
- Preparation of the Quarterly VAT returns
- As required to ensure continuous development of the finance system and processes.
Required Knowledge, Skills, and Abilities
- ACCA
- Accounting
- Finance
- Management Accountant
- Sage
Reference no: 110726