Management Accountant, Chorleywood, Hertfordshire£35- £40kpa plus benefits Our client, a leader in their chosen filed and have operated for many years are looking to add the capabilities of an experienced Management Accountant (or QBE) to the close-knit family run business. Those interested in applying will have to have demonstrable Management Accounting experience and be able to work in the office full time (inline with the government guidelines).
Key Duties:-* Work with the Finance Manager on completing the full set of Management Accounts (i.e., P&L & Balance Sheet) for five companies, accurately and on a timely basis.
Ability to reconcile Balance Sheet Control Accounts monthly, especially:* Bank accounts* Sales Ledger* Purchase Ledger* PAYE* VAT* Ability to reconcile all Inter-Company Accounts monthly.* Ability to calculate and process all accruals required.* Ability to calculate and process all prepayments required.
* Ability to calculate and process all depreciation journals.* Process and post monthly Salaries/Wages Payroll journal.* Process and post monthly credit card transaction journal.* Process and post monthly petty cash expenditure journal.* Ability to 'import' purchase and sales invoices into Sage from other systems used * Undertake daily bank reconciliations on all bank accounts.
* Compile, process and submit electronically to HMRC.* Maintain monthly, for each company, Excel spreadsheets showing P&L trend analysis. Record by way of a 'note' details of large variances.
Other duties:* Maintain Fixed Asset Registers - all categories.* Maintain Fixed Asset Invoice file.* Post, daily, all cash received into the bank accounts onto the various sales ledger.* Compile monthly, Timesheet Hours spreadsheet for monthly Payroll submission.* Once Payroll has been processed set up staff salary / wages payments on bank system* Compile and submit annual P11D Returns.
* Compile periodically Pension Fund Accounts.AGY - Vitae Financial RecruitmentWe Exist To Be Different - Membership NOT Registration
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