Management Accountant

CV-Library

Posted on Sep 23, 2022 by CV-Library

Canary Wharf, Greater London, United Kingdom
Accountancy
Immediate Start
£25k - £30k Annual
Full-Time
Our client with offices across London are on the look out for an Management Accountant to help with the payment of invoices, reconsiliation of accounts and many more aspects pf the financial part of the business.

They are looking for 'growth’ mindset people that share their values, and have a desire to help them achieve those ambitions. They prioritise attitude over experience. The successful individual will take responsibility for the day-to-day accounting for the group of companies, providing timely and accurate financial reporting whilst ensuring the UK GAAP compliancy.

JOB DESCRIPTION

BILLING • Ensuring all sales invoices are sent to all customers • Posting of all sales invoices, credit notes and adjustments • Keep up to date, reconcile and allocate transactions on customer account • Send customer statements out monthly • Ensure customer billing addresses and contact details are kept up to date

PAYABLES • Process all purchase invoices and credit notes • Make sure invoices are approved in time to meet payment terms • Expenses and credit cards, processing, and reconciliations • Deal with supplier queries • Processing journals in relation to accounts payables

PAYMENTS AND BANKING • Daily banking of customer and supplier payments • Allocation of bank transactions • Preparation of bank reconciliations

MANAGEMENT ACCOUNTING • Maintain accounting for prepayments, accruals, deferred income, and fixed assets • Reconcile intercompany accounts • Post all month end and yearend journals • Carry out monthly variance analysis on the P&L and Balance sheet • Prepare monthly balance sheet reconciliations • Assist in preparing the management accounts pack

QUALIFICATIONS & SKILLS • Part or newly qualified AAT is desired, but qualified by experience will be considered • At least 12 months previous experience in a similar role • Experience of using Xero is desired but not essential • High levels of integrity and accuracy • Strong attention to detail and an investigative nature • Good time management skills and the ability to prioritise • Ability to work as part of a team and to build strong working relationships

REMUNERATION The package and benefits are noted below: Salary: £28,000 to £30,000 DOE, Study Contribution: £2,000 Pension: Company Pension Scheme

WORKING HOURS: Monday to Friday 09:00 - 18:00 Holiday:

20 days pa, in addition to Public Bank Holidays and Birthday Contract: Full Time and Permanent Health: Mental Health Wellbeing Programme Membership Location: HQ (Docklands)

Disclaimer

Due to the volume of applications we receive, if The CLR Group has not contacted you within a few days of your application then please assume you have not been unsuccessful on this occasion.

Please note that by applying for this job vacancy you accept The CLR Group Privacy and GDPR Policy. This can be found at our website and therefore give us consent to contact you. Note that upon applying for the role you give us permission to forward on your cv to the client. Your cv will not be sent directly if the client is noted as one of your previous or current employer(s)

Reference: 217663057

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