Job Description

The key areas of responsibility for the Camberley based Management Accountant will be to:

• Daily bank reconciliations sheet updates for receipts.

• Reconciliation of Sales Ledger Control Account

• Reconciliation of Unallocated Receipts account.

• Daily reconciliation of purchased items, through to payment documentation

• Month end reporting including preparation and processing of journals and completion of key control account reconciliations.

• Prepare reports required for monthly bank reporting

• Requirement to raise & post daily journals into Navision accounting system

Required Knowledge, Skills, and Abilities

The ideal Management Accountant candidate will be available immediately, have a strong technical grasp of Balance Sheet Reconciliations and be able to work quickly and effectively The company are still working on site and have arranged for appropriate PPE and social distancing to be in place for any new starter.