|Salary||£35000 - £40000 per annum||Sector||Professional & Admin, Executive and Management|
The Management Accountant key duties include:-
*Daily reconciliation of 5 bank accounts including Euro's and Dollars.
* Daily Cash flow management
*Payments to UK and foreign suppliers
* Process UK and Foreign purchase invoices, reconciliation of prepayments to invoices received from foreign suppliers.
*Process company credit card
* Preparation and submission of quarterly VAT return
* Payroll- Monthly salaries for all employees processed using SAGE payroll and all subsequent tasks including automatic enrolment procedures and submission, PAYE/NIC submission and payments.
In the absence of the credit controller you would be expected to post and allocate payments to the sales ledger as well as preparation of all management accounts ( profit and loss/ balance sheets) and assisting the external auditors with annual company audit.
The successful candidate will come from a similar management accountant or book keeper role. You will need to have all round accounts experience including preparation of management accounts and strong payroll experience. Due to the nature of the business and them having suppliers in China and the USA and customers in Europe you will need to have experience of working with foreign currencies including conversions and transactions.
In return you can expect to receive a basic salary of £35-£40,000 plus an annual bonus based on profit. There is free parking and the contracted hours are 37.5 hours a week but they are prepared to be flexible for the right candidate.
If you think you have the skills and experience that my client is looking for then please email your CV to email@example.com