Management Accountant

Mature Accountants Ltd
06 Oct 2017
25 Oct 2017
Contract Type
Full Time

Primary responsibilities

  • Managing day to day accounts processing
  • Managing staff
  • Purchase ledger invoice processing and supplier payments
  • Sales invoicing
  • Sales ledger cash received processing
  • Credit control and debt management
  • Processing bank and cash transactions
  • Bank reconciliations
  • Month end stock accounting
  • Manage Invoice discount/factoring facility and reconcile monthly
  • Managing Import documentation and accounting accordingly
  • Processing expenses
  • Month end accruals and prepayments
  • Preparation of monthly management accounts.
  • Preparation of the monthly MI and reporting
  • Day to day cash flow management and reporting.
  • Preparation of annual financial budgets and monthly flexed budgets.
  • Working capital management.
  • Preparation of VAT and Intrastat returns
  • Set up and manage auto-enrolment for pensions
  • Processing weekly timesheets for permanent and temporary staff
  • Processing expense claims
  • Maintaining Fixed Assets register
  • Liaising with outsource payroll provider OR
  • Managing in-house payroll processing and PAYE.
  • Preparation of annual financial reports.
  • Liaising with the auditors.

Candidate Profile and range of experience

  • Qualified Accountant (ACA/ACCA/CIMA) - will consider part qualified
  • Will have worked at management accountant level
  • Good accounting software knowledge and experience - Sage 50
  • Experienced Excel user and proficient in other MS Office products.
  • Proactive and self-motivated with excellent system skills.

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