Management Accountant
- Recruiter
- Parkside Recruitment Limited
- Location
- England, London, Docklands
- Salary
- £40000 - £45000 per annum + Pension, Gym and Performance Bonus
- Posted
- 21 Apr 2017
- Closes
- 28 Apr 2017
- Ref
- SHC31440
- Contact
- Parkside Recruitment
- Job Title
- Management Accountant
- Category
- Marketing / PR
- Contract Type
- Permanent
- Hours
- Full Time
Overview
This is an amazing opportunity for a qualified accountant with previous accounting experience and strong communication skills. This position reports to the Director of Business Support Services and fits within our UK finance team. You must have experience in QuickBooks.
Major Tasks & Responsibilities:
Finance:
- Preparing month end reports
- Preparing management accounts
- Assisting with internal/external audits
- Processing purchase invoices, allocation of cash received, reconciliation of statements and dealing with queries for allocated sales and purchase ledger accounts.
- Posting all sundry direct debit payments and cheques.
- Daily reconciliation of the sterling and Euro bank accounts.
- Payment processing and cash planning
- Preparing and posting monthly expenses and ensuring they are approved in line with current procedures.
- Management of agency staff timesheets and agency invoice reconciliation
- Collation of hourly paid staff hours and holiday pay (in conjunction with external payroll administrator)
- Weekly debtor and creditor reporting
- Sundry reporting required by group head office
- Assisting on Internal Control procedures, evaluation and documentation
- Ad Hoc tasks as assigned
EDUCATION AND SKILLS
Requirements for the job
- CIMA / ACCA / ACA qualified or similar qualification.
- Hands on person with a strong customer service focus and the ability to build effective working relationships, both with other employees and external suppliers.
- Computer literate and knowledgeable of a computerised accounting package, such as QuickBooks or similar.
- Able to demonstrate a high attention to detail and an orderly approach to processing.
- Competent in MS Windows-based software packages, including word processing, spreadsheets, databases, etc.
- Knowledge of French would be an asset but not required
Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.