Job Description

The successful Management Accountant will need to be AAT Qualified, or working towards it, and someone who can work independently as well as part of a team, and to complete tasks within a set timetable will be key.

Key Responsibilities:

• Processing of Direct Debits
• Coding and posting of Purchase Ledger Invoices
• Allocate Sales Receipts to Sales Ledger
• Processing of cashbook payments and receipts
• Preparation of Supplier payments
• Calculation of accruals and prepayments
• Maintenance of the Fixed Asset Register
• Monthly Balance Sheet Reconciliations
• Prepare the monthly Management information pack
• Basis analysis of Management Information
• Customer billing, monthly projects
• Customer billing queries resolution
• Preparation of monthly Commission calculations
• Provide support to the Financial Director
• Preparation and posting of all accounting adjustments

Required Knowledge, Skills, and Abilities

Previous Accounting/bookkeeping experience is essential. AAT qualification or equivalent essential. Ability to priorities work in order to meet deadlines. Self-motivated and determined to succeed. Friendly, pro-active and flexible team member. Experience of SAGE 50 essential, Sage 200 essential. Good use of Excel & Word and the confidence to adapt to new systems.