Management Accountant

3 weeks ago


Witney, Oxfordshire, United Kingdom Hays PLC Full time
Financial Reporting and Analysis Role

Your new company

A dynamic company based in Witney is seeking a part-qualified/QBE Management Accountant to join their team. The purpose of this role is to prepare all accounting information and work alongside the Finance Director to create accurate reporting.

Your new role

  1. Process invoices, ensuring the related transactions are reflected accurately in Xero.
  2. Manage daily c.10 bank accounts (various currencies), including processing outgoing payments promptly.
  3. Manage the weekly payment run, including payments to suppliers, refunds to clients, general bill payments, and agent commission invoices, ensuring payment advice emails are sent to all suppliers and operators.
  4. Reconcile bank accounts on a weekly basis.
  5. Credit control for all bookings, sending balance reminders, chasing when overdue.
  6. Reconcile credit card statements.
  7. Manage the fixed asset register.
  8. Prepare balance sheet reconciliations.
  9. Prepare the monthly Management Accounts.
  10. Assist with preparing and compiling information for the external accountants to prepare statutory accounts.
  11. Assist the Finance Director with strategic projects and ad-hoc tasks, as required.

Requirements

  • Part-qualified/QBE Management Accountant.
  • Proficiency with Xero is preferable.
  • Strong Excel skills.
  • Company pension scheme.

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