Management Accountant

Posted 4 days ago by REED
Easy Apply Featured

Management Accountant - Brentwood, Essex

Accounting

• Preparing and posting numerous nominal ledger entries and closing off of ledgers at period ends

• Completing bank reconciliations for GBP and currency accounts

• Calculating and posting accruals and prepayments

• Completing accounting entries for company credit cards/ expenses and petty cash

• Reconciling intercompany accounts & liaising with the in-territory accountants to resolve any variances

• Maintaining and updating the FAR and posting depreciation journals

• Assisting in the preparation of the Group consolidated management accounts

• Supervising the purchase ledger function to complete the following:

  • Posting purchase ledger invoices and reconciling supplier statements
  • Setting up bank payments (international currency and UK) and periodic
  • BACs run
  • Updating cashbooks
  • External Reporting

• Completing EC arrivals / despatched and sales lists

• Preparation of the Group Vat return for review

• Assisting with preparation of Group statutory accounts

• Assisting with the preparation of analysis for the annual audit

Commercial

• Assisting with analysis of actual vs budget cost reporting for budget holders

• Assisting in the preparation of annual budgets and forecasts/ reforecasts

Ad hoc projects

• Any other applicable projects as they arise.

• Enabling the continuous development of reporting and process

The Ideal Candidate will possess:

  • Excellent verbal and written communication skills
  • Planning and organisation skills – good time management.
  • High level of Excel skills.
  • Computer literate in Word and PowerPoint.
  • Experience of ERPs and other finance systems preferable.
  • Team-Working – Works co-operatively and willingly with others to achieve business objectives.
  • Communication – Communicates effectively and influences others.
  • Continuous Improvement – Continuously looks for ways to improve personal and business performance.
  • Commitment to Achieve – Willingly adapts to changing circumstances to achieve the desired results.
  • Personal Effectiveness – Able to organise own time and work effectively even under pressure.
  • ACCA Studier
  • Quality experience within a finance/accounting function
  • Experience of a working within a busy finance department with foreign subsidiaries and foreign currency transactions would be beneficial

Reference: 38913936

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