Overview

Main Duties

Main Duties of the Job:

Monthly management accounts -

* Journal preparation for bank , payroll, accruals , salary etc

* Posting journal to nominal

* Group submission including analysis of sales , overheads and debtors

* Intercompany reconciliations with financial accounts team

Monthly production of management information pack for review with operational management-

* Customer specific sales and margin analysis when required

* Aged debt analysis and review , working with credit control if required

* Monthly sales/margin reporting by department.

* Support operational management in decision making by providing reliable reporting and additional information on request

Purchase Ledger and weekly BACS payment management

* Weekly cash flow forecasts

* Weekly posting of cash received ton debtors ledger

* Maintain balance sheet reconciliations for prepayments and accruals.

* Add value through suggestion and development of process and reporting improvements

* Quarterly VAT returns

* Preparation and production of the Annual Statutory accounts

* Production of tax and audit files to support statutory reporting

* Support annual audit and liaise with audit team

Key Skills

Skills, Knowledge and Experience:

* Part Qualified Management Accountant

* Strong Microsoft Excel skills

* The ability to communicate to senior management and directors

* The ability to work with minimum supervision within a small team environment

* Able to work to tight deadlines

Summary

For further information, please call Mike Lill on 0121 222 4135; email at mike.lill@morrisjones.co.uk or Register through this website.