- Raising Sales and Service Invoices
- Uploading invoices to HSBC Invoice Finance
- Printing Bank Statements
- Posting cash and bank transactions/reconciling bank statements
- Generating the daily credit check report—checking customer credit headroom against orders in books
- Updating the Cash Flow spreadsheet
- Managing Accounts/inbox—printing invoices, statements, and documents, handling queries
- Opening and distributing post
- Producing the units consumption report for EIPL Investor
- Sending the Aged Creditors Report to Directors/Buyer
- General Purchase Ledger Housekeeping—allocating payments and obtaining missing invoices
- Managing Staff Expenses and payments
- Posting credit card transactions and reconciling balances
- Reconciling Petty Cash
- Posting Month-End bank charges
- Preparing Customer Statements
- Running warranty costs report
- Chasing outstanding debts for Sales and Service
- Preparing Management Accounts—Balance Sheet and inter-company reconciliation
- Calculating and posting monthly accruals/Prepayments
- Maintaining the Fixed Assets Register
- Posting Journals
- Transferring Inter-company Overhead Costs
- Conducting Adjusted Gross Profit Analysis
- Processing payments on HSBC/Entering on BC/sending remittances
- Compiling various other reports as required
- Assisting with Purchase Ledger support during holidays
Management Accountant
Hales Group Limited
Posted 8 hours ago, valid for 8 days
Lowestoft, Suffolk NR32 3QG

£35,000 - £37,000 per annum
Full Time
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Sonic Summary
- Hales Group is seeking a Management Accountant for a permanent position in Lowestoft.
- The role involves tasks such as raising invoices, managing cash flow, and preparing management accounts.
- Candidates should have strong management accounting experience and advanced skills in Microsoft Excel.
- The salary for this position ranges from £35,000 to £37,000 per annum.
- Applicants are expected to have a relevant qualification, such as AAT, and experience in a similar role.