Job Description
The Management Accountant will be primarily be responsible for providing internal management information, Purchase and Sales ledger, Cash and Bank, processing of monthly payroll; ensuring that the ledgers are maintained in line with good accounting practice, relevant laws and regulations and the policies and procedures operated by the company
Job Description Main Duties:
Key Work Areas:
· Preparation of quality monthly management accounts.
· Provision of variance analysis and commentary.
· Preparation of monthly balance sheet account reconciliations.
· Liaise with Business Development and Operations teams to prepare sales invoices.
· Maintenance and ownership of sales ledger and routine credit control.
· Purchase invoice processing & supplier statement reconciliations
· Multi-currency Bank postings & reconciliations
· Preparation and processing of monthly payroll and related HMRC returns.
· Preparation and processing of weekly payment run.
· Preparation and submission of quarterly VAT return.
· Assist with preparation of budgets and cost/cash forecasts.
· Assist with the preparation of statutory accounts.
· Assist, and liaise with the auditors as part of the with the annual audit process.
· Support the Financial Manager with ad hoc tasks as necessary.
* To undertake any other duties as may be reasonably expected in the interest of the business.
* To undertake any other duties as may be reasonably requested by the Managing Director.