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Management Accountant

4 months ago

Poole, United Kingdom Reed Full time

REED are recruiting a Management Accountant for a leading design firm based in Poole. This is a key role for an AAT Level 4 Qualified candidate, looking for career progression, joining a friendly and established accounts team. Please see below

Management Accountant 

Full Time, Office based in Poole

Salary £32,000 per annum 

Duties include: 

  • Manage daily cash flow and cash forecasting
  • Provide daily/weekly/monthly sales and order statistics
  • Prepare and post monthly accruals, journals and prepayments
  • Assist with the month end management accounts process - UK and France
  • Prepare quarterly/monthly VAT reports and backup documentation for UK and France
  • Carry out ad hoc analysis/project work as and when required
  • Drive continuous improvement of accounting controls and practices
  • Post, reconcile and monitor petty cash regularly
  • Process expense claims. Distribute credit card statements and post to ledger - query with staff as appropriate
  • Intrastat information for EU Sales
  • Sales agents commission processing
  • Intercompany, Royalties and Recharge invoicing
  • France salaries reconciliation and posting

Essential 

  • Experience of working in a small/medium sized company, in a multi-currency environment
  • Management experience

Requirement

  • Membership of a recognised UK accounting body
  • AAT Qualified - Level 4 complete
  • Honesty; integrity; reliability
  • High attention to detail with critical thinking and problem-solving skills, research skills and analytical skills
  • Assertive and professional able to maintain positive working relationships, with strong leadership skills
  • Solid verbal and written communication skills
  • Excellent IT Skills, with advanced working knowledge of Excel
  • A hands-on and can-do approach

Please apply if interested