Management Accountant
1 week ago
Management Accountant -30-35kpa - Perm - Halesowen - Friday 1pm finish
The Role to be fulfilled
Responsible for DAY-TO-DAY accounting and the production of monthly accounts, forecasts and analyses. provision of financial support to the board and the finance and operations director
General Duties
- Preparation of Monthly management accounts using Xero Accounting platform. This will include month end and period journals, prepayments & accruals
- Reconciliation of Nominal, Bank, PAYE, and VAT Accounts
- Cash projections, analysis, comparisons, and forecasts
- Preparation of specified reports, forecasts, and ad hoc information for the Board.
- Payment arrangements for suppliers; management of the Purchase Ledger
- Resolving Sales Invoice issues with Clients and liaison with the Sales team in respect of credit control and credit limit matters
- Preparation of PAYE & Vat returns and related reconciliations also for online statutory payments of VAT and PAYE.
**Qualifications**:
- part qualified CIMA, ACCA, OR ACA; PART Qualified AAT part qualified, with at least two years' EXPERIENCE IN accounts preparation
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