Management Accountant in Hook, Hampshire
Posted by Marc Daniels
£40,000 – £45,000 a year
Hook · Permanent
Suitable applicants will have prior month end accounting experience and will be part way through their AAT/ACCA or CIMA studies. In addition to having the relevant practical experience you will also need to demonstrate a positive attitude and pro-active approach.
Key responsibilities:
- Preparing management accounts in line with month end timetable
- Responsible for balance sheet reconciliations and resolving any unreconciled items
- Perform various account analyses, identify and post any required adjusting journal entries
- Purchase ledger payments and allocation
- Processing G/L bank payment and receipts
- Supplier statement reconciliations
- Posting credit card expenditure and ensuring all applicable receipts have been received from all cardholders, and any necessary reclaimable input VAT is identified
- Bank and credit card account reconciliations
- Intercompany account reconciliations and invoicing
- Ownership of accrual and prepayment schedules
- Prepare manual journal entries for prepayments/accruals
- Assist the Finance Manager with month-end expense account analysis
- Maintain general ledger accuracy
- Support the Finance Manager during the monthly close process and look to standardise then improve tasks
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Application opens at the source listing. Free for jobseekers.