Management Accountant
Job description
A new opportunity for an experienced Management Accountant to join a growing business based in Woking.
Client Details
A new opportunity for an experienced Management Accountant to join a growing business based in Woking.
Description
- Performs general accounting duties as required, including preparation and inputting of journal entries, account analysis and reconciliations.
- Maintains fixed asset records and manages company Capex reporting.
- Responsible for preparing and filing multiple jurisdiction tax and VAT returns in a timely manner.
- Assists in any sales tax and/or property tax audits.
- Assumes a complementary role in various stages of the annual budget preparation.
- Bank reconciliations (Multi Bank accounts and currencies).
- Processing and entry of vendor invoices and resolving queries.
- Check sales invoices and produce daily sales report to the USA.
- Ensure all debtor, cash and bought ledger payments are promptly and accurately recorded.
- Participates in various credit control and collection activities.
- Agree all aging, receivable and payable, balance with General Ledger.
- Entry of payments onto Banking Systems in preparation for authorization of payment.
- Petty cash and employee expenses.
- Filing of purchase and sales invoices, expenses, journals and other accounts correspondence.
Profile
- Candidates must have experience in a similar role.
- May be studying towards an accountancy qualification.
- Strong MS Excel skills.
- French/German preferred but not essential.
Job Offer
Management Accountant
Salary up to £46k.
Additional benefits.