£30000 - £35000 Per year
Management Accountant
Permanent,Full-time
Job Description
- Undertake month end accounting taskings including, accruals, prepayments, fixed assets, rebates, bad debts, loan interest and other month end journals and adjustments.
- Support the preparation, review, and analysis of variances in the management accounts to ensure accurate reporting to management, the board, and the bank.
- Support the audit process.
- Prepare Month End summaries and reconciliations for Invoice Financing Facility dealing with all matters arising out of this.
- Gather required information for quarterly Invoice Financing Facility audits.
- Assisting in the compilation of Quarterly VAT Returns.
- Carry out ad-hoc summaries and analysis as required to assist with the Company’s financial understanding the company’s performance.
- Assist in monitoring expenditure against budgets and communication with the team of any significant variances.
- Ensure financial records are maintained in compliance with the Company’s policies and procedures.
- Carry out stock movement for accurate accounting of the Ancillary Warehouses.
- Take on any other responsibilities or tasks that are within your skills and abilities whenever reasonably asked.
Required Knowledge, Skills, and Abilities
- ACA / ACCA / CIMA Part-Qualified, although applications will also be considered from Qualified and Qualified by Experience candidates.
- Knowledge and experience of accounting practices and principles involving a product related trading business and matters associated with Stock Valuation principles, Cut-Off processes etc.
- Relevant knowledge of applicable laws, codes and regulations.
- Experience in the management of financial systems and budgetary setting processes, financial reporting, financial data analysis.
- Excellent Microsoft Excel skills to ease the extraction, analysis of summarising of financial data for data presentation to others.
- Strong attention to detail and the ability to work to deadlines.
- Able to communicate complex data in clear format.
Reference no: 94126