Management Accountant
- Employer
- Optima Recruitment
- Location
- London Greater London UK, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Feb 2, 2021
View more
- Job Role
- Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Management Accountant / Bookkeeper
All round experienced management accountant/bookkeeper from preferably a small business environment, the candidate can be qualified by experience.
Job Description:
* Bookkeeping and Management Accounts for the Company
* Reconciling Accounts
* Preparing Journals and journal entries
* Preparation of Accounts up to P&L and Trial Balance
* Reconciling the bank accounts and credit card statement
* Allocation of bank payments/receipts onto accounting system
* Input of Purchase Invoices
* Preparing quarterly VAT returns
* Forecast/Budgets Schedules
* All Bank Payment runs Sterling + Euros/Dollars via foreign exchange company
* Payroll Liaison with Accountants
* Quarterly P&L Review against Forecast/Budgets
* Responsible for all Insurance policies and renewals
* QuickBooks support
* Excel - experience in data extraction
* Accountant liaison including annual submission of financials in prep for Annual Accounts
* Cash-flow reporting
Person Specification:
Experience in Bookkeeping / Management Accounts
Ideally either HND/Degree level or accounts part qualified in one of the following disciplines, CIMA, ACCA or ATT
Strong IT skills
Competent Excel user to include data export from accounts system
Experience in the upgrading of an accounts package
Additional Information:
Within easy commuting distance of Chessington
Salary circa £35,000 p.a.
Monday - Friday, 8:00am - 5:00pm
25 days holiday + bank holiday
FREE onsite parking
We appreciate the time you took to apply for this vacancy, however due to the high level of applications that we receive, we can only respond to successful candidates. In the meantime, please check out our website to read more about our company and privacy policy.
Optima Recruitment specialists in Permanent & Temporary Recruitment, including; Administration, Secretarial & PA, Accounts & Finance, Graduate Opportunities, Human Resources, Recruitment Consultancy, Sales & Marketing, Customer Service and Legal
All round experienced management accountant/bookkeeper from preferably a small business environment, the candidate can be qualified by experience.
Job Description:
* Bookkeeping and Management Accounts for the Company
* Reconciling Accounts
* Preparing Journals and journal entries
* Preparation of Accounts up to P&L and Trial Balance
* Reconciling the bank accounts and credit card statement
* Allocation of bank payments/receipts onto accounting system
* Input of Purchase Invoices
* Preparing quarterly VAT returns
* Forecast/Budgets Schedules
* All Bank Payment runs Sterling + Euros/Dollars via foreign exchange company
* Payroll Liaison with Accountants
* Quarterly P&L Review against Forecast/Budgets
* Responsible for all Insurance policies and renewals
* QuickBooks support
* Excel - experience in data extraction
* Accountant liaison including annual submission of financials in prep for Annual Accounts
* Cash-flow reporting
Person Specification:
Experience in Bookkeeping / Management Accounts
Ideally either HND/Degree level or accounts part qualified in one of the following disciplines, CIMA, ACCA or ATT
Strong IT skills
Competent Excel user to include data export from accounts system
Experience in the upgrading of an accounts package
Additional Information:
Within easy commuting distance of Chessington
Salary circa £35,000 p.a.
Monday - Friday, 8:00am - 5:00pm
25 days holiday + bank holiday
FREE onsite parking
We appreciate the time you took to apply for this vacancy, however due to the high level of applications that we receive, we can only respond to successful candidates. In the meantime, please check out our website to read more about our company and privacy policy.
Optima Recruitment specialists in Permanent & Temporary Recruitment, including; Administration, Secretarial & PA, Accounts & Finance, Graduate Opportunities, Human Resources, Recruitment Consultancy, Sales & Marketing, Customer Service and Legal
You need to sign in or create an account to save a job.
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