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Management Accountant
Location: Exeter, UK
Salary: £25000 - £33000
Ref: JH888712
Date posted: 19th March 2021
Closing date: 30th April 2021
The outline of the role will include:
- Assistance with the completion of the month end close-down.
- Preparation of monthly management accounts.
- Maintenance of the fixed asset registers.
- Preparation of monthly stock reconciliations.
- Assistance with the completion of the year-end audit file including first draft statutory accounts.
- Control of key accruals arising from individual departments around the business.
- Provide assistance to Accounts Payable & Accounts Receivable regarding nominal queries and technical questions.
- Daily treasury review and setting up payments and inter-company transfers.
- Control of key accruals arising from individual departments around the business.
- Preparation of annual budget and provision of budget monitoring information to managers.
- Assistance with monthly finance reviews & preparing the quarterly forecasts.
- Control & maintenance of the nominal ledger, cash book and fixed asset registers.
- Control & maintenance of the purchase order processing / service codes
- Upkeep of landed costs suppliers and rates
- Running month end reports prior to period ends on sales ledger, purchase ledger, inventory control, Sales Order Processing and Purchase Order Processing.
- Archiving of cashbook, nominal ledger and fixed asset reports.
- Monthly preparation and submission of intrastate arrivals returns.
- Provide assistance to Accounts Payable & Accounts Receivable regarding nominal queries and technical questions.
- Excellent practical and theoretical accounting knowledge, whether through formal or part qualification AAT/CIMA/ACCA/ACA .
- Excellent knowledge of MS Office, in particular intermediate to advanced use of Excel.
- Possess good communication skills, as this role involves liaising with all other department throughout the company, and at all levels.
- Ability to work on own initiative as well as a larger team.
- Be motivated and well organized.
- Have good attention to detail, whilst maintaining a flexible approach.
Your Contacts
Jo Howell
Recruitment Manager - Accountancy & Financial Services
Apply for this job
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