Assistant Management Accountant

Recruiter
Anonymous
Location
Gloucester
Salary
24000.00 - 24000.00 GBP Annual + GBP24000/annum
Posted
16 Jun 2017
Closes
14 Jul 2017
Category
Accounting
Contract Type
Temporary
Hours
Full Time
Assistant Management Accountant, Quedgeley, GBP24K, 6-9 months
Temporary opportunity for an Assistant Management Accountant with potential for a permanent contract.

Responsibilities

- Assist with the production of monthly Management Accounts including journals, prepayments, accruals, Balance Sheet reconciliations, overhead analysis using Sage 50 and Sage 500
- Monthly intercompany account reconciliations and raising of necessary recharge invoices and posting of relevant transactions
- Monthly VAT Returns on various Group companies which form part of the Corporate VAT Group
- Sales Invoicing - Raising, issuing and posting onto Sage 50 or Sage 500
- Processing Purchase Invoices and ensuring they are signed off according to authorisation matrix
- Analyse, code & post overhead expenses e.g. credit card statements
- Monitoring Debtors and Creditors and resolving any queries accordingly
- Producing weekly and monthly payment runs to Suppliers, assist with bank payments loading
- Carrying out weekly and/or monthly bank reconciliations
- Monthly intercompany account reconciliations and raising of necessary recharge invoices and posting of relevant transactions
- Various monthly reporting to internal and external bodies; ad-hoc reporting as and when required
- Monthly VAT returns to HMRC on various Group companies which form part of the Corporate VAT Group & PAYE Reconciliations
- Assisting with annual audit pack preparation

Toner Graham are an Equal Opportunities employer for all jobs, and welcome applications from all suitably qualified persons regardless of their race, sex, disability, religion/belief, sexual orientation or age. Toner Graham are acting as an Employment Business in relation to this job