Management Accountant

  • Category
    Accountancy & Finance - Part Qualified
  • Location
    London, Greater London
  • Salary
    27000 £ - 32000 £ / Year
  • External Reference

My client is a hospitality company looking for a Management Accountant to join a team of 5 and take charge of the management reports, invoices and journals

The role
*Production of timely monthly reporting
*Ensure that the daily, weekly & monthly routines are completed within the timescales required.
*Reconcile all cash accounts daily.
*Liaise with the departments to resolve discrepancies.
*Prepare of the sales journal, ensuring that it is correct, and posting in-line within the reporting timetable.
*Manage receivables ledger, from raising invoices to ensuring payments are received.
*Invoice authorisation, raising supplier payments, and processing expenses
*Doing all of the management accounts
*Balance sheet reconciliations
*You will do adjustments to the consolidation journals.
*You will be in charge of doing all of the forecasting and management reports
*Test the system as and when needed
*Other accounting, financial and administrative duties as and well the arise
*Take charge of doing the KPI reports on the system

The candidate
* Studying towards an accounting qualification and at least part-qualified
* Proven experience of working in an accounting team
* Good communication skills
* Good understanding of accounting standards and ability to put into use
* Proficient in the use of Microsoft Office
* Good Excel (Pivot tables and VLOOKUPs)

If you believe you match what we are looking for and are interested in this position please apply or contact Jonathan on the email below.
Badenoch and Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch and Clark UK is an Equal Opportunities Employer.

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