Management Accountant

Location
Beaconsfield, UK
Salary
28000 - 35000 GBP
Posted
02 Mar 2021
Closes
28 Mar 2021
Ref
2014702088
Experience level
Part qualified
An award winning Chartered Accountancy currently requires a Management Accountant to join their bookkeeping/outsource services team. This is a permanent position based in Beaconsfield.Responsibilities;
  • Oversee/carry out bookkeeping and data processing using accounting systems of the client or appropriate accounting system
  • Oversee management of purchase ledger, sales ledger and nominal ledgers
  • Oversee/carry out regular reconciliation of all control accounts
  • Oversee/calculate and process monthly journals for prepayment/ accruals/depreciation/payroll and other monthly adjustments
  • Oversee/prepare VAT returns In advance of deadline for review and sign off
  • Completes assignments for clients, managers & supervisors to required standard
  • Prepare management accounts file in required format and structure
  • Complete monthly/quarterly reporting pack including P&L ,B/S , budgets and actual , debtors/creditors aging analysis, cashflow and commentary
  • Assist with budgets and forecasts
  • Monitor, evaluate and review accounting systems and suggest improvement or alternative accounting systems where applicable
  • Implement appropriate accounting systems and advise on improvement where needed
  • Undertake training of clients and junior team members
  • Manages portfolio to ensure work completed to client's timetable expectations
  • Meeting deadlines and dates set
  • Assist with the preparation of end of year accounts file and audit schedules
  • Completion and submission of timesheets within set deadlines
  • Effective use of IT including excel, accounts packages, outlook
  • Maintain client confidentiality outside the office including on client premises
  • To successfully manage a team and their workload and development
Requirements
  • Ideally candidates who are ACCA or CIMA Part qualified, however not essential if the candidate has relevant experience.
  • At least 3 years' experience in accountancy practice
  • Experience of production of management accounts and vat returns
  • Managed a portfolio of clients and dealing with clients
  • Attention to detail
  • Experience of Xero/QuickBooks Online
  • Be able to work independently or as part of a team
Benefits£28-35k depending on experience

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