Role details

Managament Accountant

Leatherhead   •   £26,000 - £35,000   •  Permanent

Bullet points

  • Do you have experience with managament accounts?
  • Are you confident and able to interact with different people?

About Our Client

My client is a well know international service provider. they are currently expanding their finance team and are therefore looking for a part qualified or AAT qualified accountant to join them.

This is a great oppertunity to get international exposure and to work for a team that are rapidly expanding.

Job Description

The role will involve:

 Organising the payment/cheque run, ensuring invoices are settled after approval by management

 Inputting sales orders from US customers onto QuickBooks

 Assisting with raising sales invoices, credit notes and dealing with any customer queries

 Assisting with credit control, issue of customer statements and processing receipts

 Raise month end journals under the guidance of the Financial Controller:

o Journal entries

o AmEx reconciliation

o Intronis report

o Month End report

o Balance Sheet reconciliation

o P&L by Class and Detail, Trial Balance, Balance Sheets

o Agree AR and AP

 Preparing and maintaining the following schedules:

o Fixed assets and depreciation

o Prepayments, accruals and work in progress

o Deferred Maintenance

 Assisting with the bank reconciliation and petty cash where appropriate

 Reconciling staff timesheets and coordinating overtime approval

 Assisting with expense reimbursements, overtime calculations and payroll fortnightly

 Producing analytical schedules and reports as required by the Financial Controller

 Actively review project profitability and department KPI's in line with Financial Controller

The Successful Applicant

  • Month end accounting experience
  • Able to produce accounts to trial balance
  • Confident and able to interact with overseas parts of the business
  • Experience with Excel
  • Part Qualified or AAT Qualified

What's on Offer

  • £30-35K
  • On-Site Parking
  • Good Pension
  • Great working environment

Apply for this job

Click the Apply or LinkedIn button below or contact Charlotte James quoting job reference 13737086
As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your Linkedin profile below or contact Charlotte James quoting job reference 13737086