Management Accountant

Location
West Sussex, Horsham
Salary
£30000 - £40000 per annum
Posted
09 Aug 2019
Closes
09 Sep 2019
Ref
14020102/001
Contact
Jake Henderson
Contract type
Permanent
Hours
Part time

My client is looking for a Management Accountant to join their busy time in Horsham

Client Details

My client a well known company, is looking for a management accountant to join their accountancy team in Horsham

Description

Duties involved for the management accountant shall be:

Accounts Receivable

  • Raise sales invoices accurately and to agreed timescales.
  • Responsible for the recovery of all debts owed to the company.
  • Prepare weekly debtors reports with commentary on problem debtors and issue to management.

Accounts Payable & Banking

  • Oversee purchase invoices being entered into the accounting system accurately and on a timely basis.
  • Ensure payments are made on time utilising any credit terms.
  • Cover for any colleague absences assisting with the posting or purchase invoices, payments and receipts into the accounting system.
  • Cover for any colleague absences in raising required payments in the banking platform,

Management Accounting & APD Admin

  • Preparation of management reports on a monthly basis ensuring all income and expenditures are recorded in the correct periods, which requires the following.
  • Compare sales and cost of sales by project reference and make accounting adjustments as necessary to ensure gross profit is fairly stated.
  • Review project reports from the database and ensure gross profit is fairly stated and compare to sage.
  • Review gross profit, expenses, other income and recharges. Ensure they are fairly stated and provide commentary for major variations
  • Review overheads, making accrual and deferral adjustments where required.
  • Manage balance sheet accounts, ensuring accurate ledger maintenance for trade debtors and creditors, fixed assets, accruals and deferral accounts etc.
  • Complete all APD related tasks and administration.

VAT returns / EC Sales lists

  • Ensure all relevant preparations are made for the quarterly VAT returns and EC Sales lists to required timescales and ensuring full compliance with VAT regulations.
  • Inter-company Reconciliation

    • Prepare inter-company reconciliation accurately and to required timescales to enable debt recovery and payment of balances owe

    Profile

    The successful candidate shall be able to travel to Horsham

    Have knowledge in the above

    Actively studying towards a qualification either ACCA/CIMA

    Job Offer

    Salary £35000-£40000

    Plus other benefits

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