£22000 - £27000 Per year inc benefits
Management Accountant
Permanent,Full-time
Job Description
Duties include
- Updating the cashbook daily
- Reconciling any bank notifications to money received
- Daily cash flow report
- Updating UK AR checking and chasing older debts as required
- Weekly sales gap analysis
- Weekly cash goals report and explanations
- Updating exchange rates
- Closing and invoicing service works orders
- Setting up bank payments as and when required
- Reconciling the credit card statement at the end of each month
- Preparation and filing of VAT return, Intrastat and EC sales list
Salary between £22,000-£27,000 depending on skills and experience
Required Knowledge, Skills, and Abilities
The ideal candidate will be AAT qualified or Part CIMA/ACCA qualified. You will be hungry and ambitious to succeed in your career and be motivated to learn.Reference no: 20158