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Management Accountant
2 months ago
Working in a small and friendly accounts team you will report directly to the FC and will have a broad role covering all aspects of management accounting and some generel accounting work. Typical duties will cover:
* Produce Monthly Management Accounts and Data Analysis.
* Perform daily/weekly/monthly bank reconciliations across all companies.
* Carrying out housekeeping on all bank reconciliations for unpresented items
* Process/check/approve CHAPS, BACS, Faster Payments.
* Purchase Ledger management across all companies to include processing incoming invoices/reconciling accounts following payment receipt/chasing any outstanding payments.
* Liaise with suppliers and ensure payment of firms invoices in a timely manner.
* Support with queries from fee earners.
* Liaise and assist with external accountants for the annual audits to include all Management Accounts
* Process Year end schedules for accounts filing with Companies House
* Process weekly and monthly payroll for all companies to include processing information on amendments/adjustments for all employees on a daily basis prior to month end payroll being processed.
* Process HMRC submissions for all companies.
* Journal preparation/marking up on relevant system across all companies.
* KPI’s across all companies daily/weekly and monthly to include month end target reports
* Process monthly expenses claims
Interviews are ongoing so apply now
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