Management Accountant
Full Time
Job Description
- Booking of transactions to the Sage accounting system, and processing of invoices, reconciliations etc.
- Maintenance of the debtors and creditors ledgers ensuring accuracy of balances at all times
- Monthly reconciliation of balance sheet accounts – Bank, Creditor, Debtor and other control accounts.
- Preparation of monthly / weekly reports for use by senior management.
- Preparation of monthly group accounts including journals, balance sheet reconciliations and fixed assets review.
- Prepare monthly profit and loss accounts, including narrative for, management team.
- Maintaining and updating detailed weekly and quarterly cash flow forecasts by business and for the group.
- Process Improvement- implement and propose process improvements to deliver efficiency and cost savings.
- Review Actual v Budget and reporting variances and devising action plans for improvement of same.
- Processing of monthly and weekly payrolls
- Management of employees tax and SI returns
- Addressing and resolving payroll queries,
- Management of payroll payment system and necessary banking interface.
- Posting Transactions onto internet banking systems.
- Reconciliation of multi-currency bank accounts.
- Maintenance of creditor details.
- Preparation and coordination of all VAT and other tax returns with the FC.
- Ensuring that all transactions meeting with Group Policies and Procedures.
- Liaison with Group Auditors to complete Audit.
- Other tasks as may be requested from time to time.
Required Knowledge, Skills, and Abilities
- Education: Qualified (0-4 years PQE)
- Degree (Business) also desirable.
- Proven analytical capability.
- Ability to take accounts preparation from start to finish – Profit and Loss Account, Balance Sheet and Cash flow.
- Payroll experience - IPASS qualification a bonus.
- Interpersonal skills: proven ability to interact and communicate at all levels within and outside an organization.
- Fluent English is essential for this role and a second language would be advantageous.
- IT Skills
- SAGE skills – SAGE 50 and SAGE 50 payroll an advantage.
- Excel to intermediate level – pivots, lookups etc.
- Outlook, Word and PowerPoint.
- International experience and a second language would be advantageous.
- Ability to handle multiple competing priorities and to be flexible in their approach to work.
Reference no: 87326