Management Accountant

Optima Recruitment
London Greater London UK, United Kingdom
Competitive Salary
Jan 07, 2021
Feb 19, 2021
Job Role
Contract Type
Full Time
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

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