Management Accountant

Location
Waltham Abbey, Essex
Salary
£30'000 per annum Flexible Working Hours (eg 9-3 plus 6 Weeks Holiday)
Posted
01 Oct 2018
Closes
31 Oct 2018
Ref
Management Accountant
Category
Accounting
Contract Type
Permanent
Hours
Flexible

*NO RECRUITMENT AGENCIES WHATSOEVER PLEASE*

Job Title: Management Accountant

Base: Office - Waltham Abbey, EN9 3BZ

Reports to: Managing Director

Job summary:  We are a small but rapidly growing business working in the Healthcare market looking for an enthusiastic and self motivated individual to oversee the daily financial aspects of the company, and support the board in the preparation of monthly management reports.  We are offering flexible working and holiday times for the right individual.

Hours: Flexible working hours five days a week.

Holidays: 6 weeks holidays per annum

Key duties and responsibilities:

Review cost centres and look for savings periodically

Bank reconciliation of GBP current account and US$ account

Reconciliation of Invoice Financing account

Purchase ledger account reconciliation to supplier statements

Sales ledger reconciliation

Preparing weekly supplier payment report

Petty Cash reconciliation

Credit card reconciliation

Accruals and prepayments

Posting monthly journals onto SAGE 50 Accounts

Ensuring SAGE postings are listed in the correct department

Supporting the external accountant in the preparation and filing of VAT returns

Ensuring SAGE is complete each month for monthly management report preparation

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