Assistant Management Accountant/Accountant

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