My Park Royal client are recruiting a Qualified Management Accountant either newly qualified or with a year or twos experience, a global company that offer experience and progression. A fantastic team that give a great service to the company.
Supporting the Group Financial Controller and other members of the Accounting Team ideally the successful candidate will have experience working in a deadline orientated environment with good organisational and time management skills. This will suit an ambitious candidate looking for progression.
Duties and Responsibilities
Preparation and interpretation of monthly management and financial accounts
Reconciliation of Balance Sheet and Inter-company Accounts
Ensure control accounts in Nominal ledger is reconciled to Creditors & Debtors Aged Analysis
Review Aged Debtors & liaise with Credit Control Manager regarding bad debts provisions
Review Aged Debtors & adjust credit balances
Ensure the Purchases ledger is up to date with posting invoices, credit notes and payments in a timely manner
Ensure all the Cash books and petty cash books are up to date and reconciled to the bank on a daily basis and the Petty cash spot checks are done
Month end journals
Inter-company balance check for all companies
Month end analysis reports (job margins, revenue analysis)
Communication with cost centre owners relating to their performance levels and deviation from budget
Import VAT Declaration
Cash flow management
Analysis and interpretation of annual budgets
Assist with Credit Control issues to keep the sales ledger up to date. Import data in to Move Ware on daily/weekly/monthly basis from Operational software and ensure all cash postings are done on a daily basis.
Year End Audit
Ad hoc projects
Skills and Qualifications
Intermediate Excel (tested at interview stage).
Intermediate technical knowledge of Accounting (tested at interview stage)
BSc/BA in Accounting, Finance or relevant field and preferably an accounting qualification e.g. CIMA, ACCA
Proven experience of working as part of an Accounts department as an accountant or similar role
Meticulous attention to detail and accuracy
Ability to handle sensitive, confidential information
Ability to comprehend and manage financial records
Able to manage several different tasks and plan work to achieve deadlines set
Have had exposure to management accounts
Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.