Graduate Accountant

3 weeks ago


Lytham St Annes, United Kingdom Tangerine Holdings Limited Full time

As a Graduate Management Accountant you will be responsible for preparing monthly management accounts, reports and variance analysis, bank reconciliations, VAT returns, sales reporting and analysis, annual audit / tax pack requirements and other ad-hoc financetasks as and when required.

Main Duties:

- Preparation of month end journals
- Conduct full analysis of all P&L accounts
- Preparation of group companies Monthly Reporting Packs (MRP) including commentaries on key variances to budget in line with the month end timetable
- Reconciling all balance sheet accounts on a monthly basis and raising any concerns to the FM/HGF
- Daily sales and bank reconciliations
- Maintaining the fixed asset register
- Completing VAT returns on a quarterly basis
- Intercompany accounts reconciliation
- Following and adhering to the company Standard Operating Processes (SOP’s) at all times
- Assisting on purchase ledger when required
- Monitoring of the debtor ledgers to ensure any outstanding debt is chased and escalating any issues to FM/HGF
- Assisting with the annual and biannual company stock takes
- Allocating of cash receipts on cashier accounts
- Completing 'Office for National Statistics’ questionnaires
- Assisting with the production of weekly sales reports
- Sales reporting and analysis
- Contribute to the annual business planning process
- Assist the year end auditors and all other external Finance consultants, providing answers to any queries in a timely manner.

Do you have:

- Excellent Excel skills
- Good IT skills
- Experience of Sage Line 200 (desirable)
- Excellent interpersonal skills
- Excellent time management skills

**We offer study support towards ACCA/CIMA



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