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Management Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £30000 - £35000 per annum + Benefits

  • Contact:

    Ashleigh Bowman

  • Contact email:

    ashleigh@kennedypearce.com

  • Job ref:

    ATB_100_1556287556

  • Published:

    5 months ago

My client is a leading design company who are looking for an energetic, commercially minded Management Accountant to join their finance in the City. This is an excellent opportunity for someone who is actively seeking to complete their accountancy qualification for ACCA OR CIMA. The main purpose of the role is to prepare the monthly management accounts

Responsibilities:

  • Calculation of accruals & prepayments of income
  • Prepare and post journals
  • Prepare monthly Management Accounts
  • Monthly & quarterly balance sheet reconciliations
  • Assist with the SOX and year-end audit
  • Monthly analysis of aged debtor & creditor reports for monthly reporting
  • Preparation, submission and payment of VAT return (quarterly)
  • Prepare and submit quarterly packages
  • Prepare and submit the year-end packages
  • Setting up new suppliers
  • Setting up weekly and one off payment runs
  • Reconciling supplier accounts
  • Booking intercompany invoices and accruals for group suppliers and group clients
  • Liaising with intercompany team to manage mismatches and reconcile monthly
  • Expenses - Importing & Exporting between systems
  • Raise monthly invoices & send to Clients
  • Credit control

Experience Needed

  • Positive, can do attitude
  • Effective organisational and time management skills
  • High attention to detail with a strong desire to learn
  • Strong excel and systems skills (Maconomy/Cartesis would be an advantage)
  • Educated to degree level or equivalent (2:1 or above)
  • Previous experience desired

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