I'm working with a great client on the outskirts of Chelmsford who is looking for a Management Accountant on a contract basis with the potential to go permanent. This would ideally suit someone immediately available with solid experience in management accounts and Sage 50.
Responsibilities include:
Complete balance sheet reconciliations.
Perform bookkeeping and reconcile purchase ledger accounts.
Investigate and resolve purchase ledger discrepancies to ensure accurate product costing.
Conduct reconciliations for multicurrency bank accounts.
Reconcile supplier statements.
Assist with intercompany transactions, invoicing and reconciliation.
Contribute to month-end processes, including accruals, prepayments, and fixed asset register (FAR) maintenance.
Ensure monthly processing deadlines are met.
Assist with the preparation and filing of VAT returns.
Process monthly deferred revenue and maintain relevant schedules.
Track and analyse weekly sales revenue, providing detailed reports and insights to the Finance Director.
Reconcile and verify all company credit card transactions, ensuring accuracy and compliance with company policies.
Calculate employee business mileage and maintain records.
