Management Accountant

SRM Recruitment are exclusively working with a fantastic company based in central London to secure them an experienced Management Accountant. This is an integral role within a small team and would suit someone with experience working within a smaller business.

Responsibilities:

Monitoring and management of finance inbox for all finance correspondence;

Reconciliation of bank transactions via Xero feed;

Schedule, process and reconcile fortnightly and monthly interim BACS payments;

Raise and distribute all sales invoicing

Record all bills and schedule supplier payments;

Assist CFO with credit control and debtor/cash management;

Process expenses - personal and company credit cards;

Monthly accruals/prepayments and depreciation journals;

Produce consolidated accounts to trial balance for review by the CFO;

Ad hoc reporting, income/expenditure analysis;

Prepare monthly, quarterly and annual financial statements, including profit and loss statement, balance sheets and cash flow statements;

Conduct variance analysis

Assist in the development of annual budgets and periodic forecasts

Some HR administrative tasks

Some operational/office management tasks as required to cover EA absence

Skills Required:

AAT/CIMA/ACCA/ACA part qualified/qualified/QBE

Xero experience is an advantage

Interest in tech would be welcomed

This role offers hybrid working.

Follow the steps to apply.