Taking ownership for a duivision of Management Accounts and assiting with Financial Accounting duties as well.
A well established Manufacturing organisation in Medway looking to bring a Financial / Management Accountant on board for a 1 year Fixed Term Contract
DescriptionProduce Monthly Management AccountantsFull P&L
Full balance Sheet with reconciliations
Cash Flow Statement and cash flow forecast
Getting the accounts Audited (Statutory)
To provide commercial support as deemed necessary to these organization, including liaising with the creditors, debtors and other stakeholders directly.
This would includeMaking payments to the vendors
Seek collection of dues and raising commercial invoices (usually minimal)
Reading, understanding and confirming to GFD, the correctness of commercial contracts, as and when required.
Ensure that these entities are well funded - working collaboratively with Finance managers within the Group.
Prepare & present monthly accounts including full account reconciliation (inventory, Debtors, Creditors, Bank position and P&L account).
This would involvePreparing full P&L
Preparing full BS
Preparing Cash flow statements
Prepare Monthly financial commentary.
Reconciling key ledgers (e..g. Inventory, Debtors and creditors)
Ensure accruals and prepayment of expenses and reconciliation thereof.
Preparing and submitting VAT returns for these entities.
Posting of accounting entries
Invoicing and banking transactions
This will entail using Group's ERP package - Microsoft Dynamics.
- ACCA - CIMA PQ or Finalist
- Excel - Advanced ideally
- Availability: Immediate or 4 Weeks
A competitive salary and benefits package.