Assistant Management Accountant/Accountant
- Recruiter
- Page Personnel
- Location
- Farnham, Surrey
- Salary
- £26000 - £28000 per annum + Study Support and great benefits
- Posted
- 19 Jun 2018
- Closes
- 05 Jul 2018
- Ref
- 13930070/001
- Contact
- James Quinn
- Job role
- Assistant management accountant
- Sector
- Digital
- Contract type
- Permanent
- Hours
- Part time
Our client based in Farnham, Surrey are a highly successful business with operations based all over the UK. Due to growth they're currently recruiting for an Assistant Management Accountant/Accountant to join the team
Client Details
Our client based in Farnham, Surrey are a highly successful business with operations based all over the UK. Due to growth they're currently recruiting for an Assistant Management Accountant/Accountant to join the team
Description
As an Assistant Management Accountant/Accountant based from the Farnham, Surrey office you will be responsible for:
Job Purpose
- Overall responsibility for two purchase ledger clerks and sales ledger clerk for all companies
- To prepare management accounts for a minimum of 2 companies
- To support other members of the team and other areas of the business
- Manage and develop 3 individuals and have overall responsibility for their areas.
- Ensure any issues are dealt with in a timely manner
For a minimum of 2 companies:
- Responsible for producing the management accounts (profit and loss account, balance sheet and cashflow forecast) for review by the FD by WD7, including but not limited to:
- Statement reconciliation
- Bank reconciliation
- Accruals and prepayments
- Variance analysis
- Responsible for the balance sheet reconciliation (preliminary review WD 9, full review WD12)
- Assist with year end audits
Other Duties and Responsibilities:
- Ensure that the sales and purchase ledger meet the daily, weekly and monthly targets
- Process and post direct debits into all companies
- Reconcile specific Bank Account's
- Fixed asset control for including posting monthly depreciation charges
- Adhoc projects including departmental project work and business process reengineering
Profile
Key Skills/Knowledge
Job Offer
Salary £26,000 - £28,000 depending on experience, Study Support, 25 days holiday, Contributory matched Pension Scheme 5%, Health Care, Contribution to Gym membership, Hours 9-5