Management Accountant
Harper May is collaborating with a leading real estate firm specialising in property development, investment, and management.
As they continue to expand their operations, they are seeking a talented Management Accountant to join their finance team.
As a Management Accountant, you will be responsible for producing monthly Management Accounts, leading Payroll functions, and ensuring accurate balance sheet reconciliations.
This role offers an opportunity to play a pivotal part in the finance team's success.
Key Responsibilities:
- Maintenance & review of the sales ledger, raising of invoices and recording of income, chasing any receipts due.
- Maintenance & review of the purchase ledger, reconciling of supplier statements.
- Weekly bank reconciliations.
- Monthly balance sheet reconciliations.
- Completion of accruals and prepayment journals.
- Maintenance of the fixed asset register and posting of depreciation, additions, and disposals.
- Preparation of monthly management accounts and liaising with managers on any queries.
- Responding to queries from managers and providing financial information as required.
- Provide support & holiday cover to the other assistant accountants & accounts assistant as required (to meet deadlines/priorities).
- Preparation of quarterly VAT returns.
- Preparation of CIS returns.
- Assisting with the preparation of year-end accounts inc.
supporting papers and assist in resolving queries from external accountants. - Production of weekly income report.
- Processing of payroll and subsequent journals and recharges.
- Other finance and administrative tasks as required.
- Reconciliation of intercompany balances.
Requirements:
- AAT Level 3 or 4 Qualified
- At least 3 years’ experience working as part of a finance team
- At least 1 years’ experience of sales and purchase ledger, bank & control account reconciliation and of processing payroll
- Understanding of how VAT works and the different rates of VAT
- Provision of management accounting information
- Attention to detail
- Ability to process financial information quickly & accurately
- Use of the Microsoft Office application particularly excel and outlook
- Good communicator both externally & internally
- Ability to manage your own time and prioritise your work
- Proactive approach to problem solving
- Rate: £38,000 per annum
- Location: Cornwall, England
- Type: Permanent
- Industry: Accountancy
- Recruiter: Harper May
- Tel: 000
- Email: to view click here
- Reference: 39354
- Posted: 2024-03-21 09:44:12 -
- View all Jobs from Harper May
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