We are working exclusively with a client based in the Grays area in Essex, who is looking to recruit a Management Accountant.
1. Ensure the management accounts are delivered on a timely basis and no later than Week 3 of each month
2. Management accounts to be delivered for all group entities
3. Provide guidance and support to the Purchase Ledger and Sales Ledger functions
4. To assist with the Year End audit
5. To develop templates for supporting schedules for the month-end accounts. E.g. Prepayments, Accruals, Fixed Asset register, etc.
6. Keeping all ledgers tidy, for example, writing off old and fully-depreciated fixed assets
7. To prepare and/or review all other Balance Sheet reconciliations
8. To sit with Contracts and Project Managers at least monthly to ascertain which jobs have been completed and the amount of turnover to be accrued for the management accounts.
9. Review the E-Invoicing module each month for accruing costs in the correct period (i.e. review all unprocessed purchase invoices)
10. Posting all Payroll journals (monthly and weekly) with all "timesheet staff" being job-costed
11. Reporting on Actuals vs Budget and providing commentary where necessary, especially for large, unusual or unexpected balances
12. Classifying all expenditure correctly, and able to differentiate between capital and revenue expenditure (Balance Sheet vs. P&L)
13. Calculating the fixed monthly management char...