Management Accountant - AAT, ACCA, CIMA OR ACA

Posted 26 February by Caspian One Limited
Caspian OneJob Description - Management Accountant


A forward-thinking recruitment Company based in Bournemouth has a great opportunity for a dedicated and ambitious individual to join the finance team.

This individual should have strong analytical skills as well as:

  • have completed their AAT, be part way through your ACCA/CIMA/ACA or potentially be qualified by experience.
  • be well organised, methodical and able to manage priorities.
  • able to communicate well with clients, suppliers, advisors and colleagues alike, and work well as part of a team.
Reporting and Salary Band
  • Reporting to Financial Controller
  • Circa £35-40k
  • 20 days holiday
  • Statutory Pension
  • Healthcare (after probation)

IT Expertise

  • Competent in Microsoft Excel, Word, Powerpoint, (with a focus on Excel)
  • The company uses Sage 50c as their accounting system. Experience in this system would be useful but not essential.
Job Description
  • Management Accounts
  • Responsibility for the production of monthly management accounts for the business.
  • Preparation of monthly accruals and prepayments.
  • Assisting the FC in preparing the month-end management pack.
  • Identifying variances with explanation.
  • Sales & Accounts Receivable
  • KPI and report analysis.
  • Production and review of operational sales data.
  • Managing credit control
  • Purchases
  • Review of monthly spend with variance analysis.
  • Identifying areas of costs savings.
  • Balance Sheet
  • Responsibility for maintaining and reconciling balance sheet items.
  • Reconciliation of inter-company transactions/balances.
  • Maintenance of fixed asset register.
  • Payroll &Tax
  • Management of VAT and submission.
  • Liaising with advisor in processing payroll.
  • Calculation of monthly commission for all sales staff.
  • Year End and Statutory Accounting
  • Preparation of year end packs
  • Other Duties
  • Adhoc tasks assigned by the Management.
  • Adhoc sales reporting.

Required skills

  • Accounts Receivable
  • Advanced Excel
  • Balance Sheet
  • Payroll
  • Year End Accounts

Reference: 34554997

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