Management Accountant

7 days ago


Liverpool, United Kingdom Simpson Judge Ltd Full time

key responsibilities:

- Maintain Sales, Purchase & Nominal Ledgers
- Oversee the Credit Control process
- Updating the MI Vehicle Finance lease management system
- Production of month end management accounts
- Preparation of accounting entries, G/L Journals, prepayments and accruals
- Preparation of balance sheet reconciliations.
- Production of various management reports.
- Preparation of external reporting requirements including annual statutory accounts
- Production of quarterly VAT returns and other HMRC tax requirements
- Assist with annual audit
- Day to day financial management of payments and cash.
- Daily Bank Reconciliations
- Assist in the yearly budget preparation
- To be a business partner, closely cooperating with commercial and other business/ project
managers to understand the business challenges and strategies
- Ensure compliance with both policies and procedures
Qualification/ Experience:

- Qualified ACA/CIMA accountant with 1-2 years PQE
- Advanced Excel user.
- Knowledge of the motor trade - vehicles and finance
- Knowledge of the Sage/JDE accounting systems


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