Role details

Management Accountant

Croydon   •   £30,000 - £40,000   •  Permanent

Bullet points

  • Permanent Management Accountant opportunity based in Croydon
  • Growing business with excellent benefits

About Our Client

Our client is a family-run business based in Croydon, looking to add a new Management Accountant to their Accountancy team

Job Description

  • Reconciliation of PO and delivery note against purchase invoice and advice operations team for any price or quantity corrections
  • Post purchase invoices on Sage and attach copies of delivery notes and purchases orders to invoice for audit purposes.
  • Request supplier statements during first week of every month
  • Perform Balance sheet reconciliations on a monthly basis and ensure traceability for every amount on Balance sheet
  • Produce P&L and Balance sheet on a monthly basis
  • Perform variance analysis on P&L movement for stock and overheads
  • Update P&L schedule every month.
  • Post accruals and prepayments on a monthly basis and reverse accordingly in future months.
  • Credit card reconciliation - Collect receipts from staff for their purchases on company credit card and post the totals on Sage to respective nominals.
  • Staff expenses- Ensure that staff have submitted their expenses along the receipts and post the expenses on Sage.
  • Update the stock valuation sheet with Sage turnover and purchases figures on a monthly basis.
  • Perform the stock reconciliation on monthly basis
  • Post ex system accruals on stock valuation for component stock
  • Ensure works orders accruals are backed up with relevant documentation.
  • Ensure that stock valuation sheet matches with Sage Balance sheet every month.
  • Update stock valuation sheet with Royalties accrual every month and post these accruals on Sage.
  • Perform variance analysis on P&L movement and investigate significant changes on stock valuation sheet.
  • Post sales invoices on a weekly basis on Sage
  • Reconciliation Sage sales before uploading the totals
  • Performing credit control activities such as sending statements and missing invoices, ensure that the cash is collected as per their credit terms
  • Posting sales receipts on Sage and request copies of remittances if required.
  • Dispute customer credits if operations team do not agree with debit notes.
  • Perform VAT reconciliations every quarter and file VAT returns on portal
  • Ensure that PAYE and NIC are properly recorded on Sage and paid on time to HMRC

The Successful Applicant

  • Strong academic history.
  • ACCA/CIMA part-qualified.
  • Prior experience of computerised accounting packages.
  • Ability to work independently and as part of a wider team.
  • Results orientated to meet and exceed client expectations, with a key focus on delivering high quality work that consistently meets internal and/or external client deadlines.

What's on Offer

£30,000 - £40,000 depending on experience

Apply for this job

Click the Apply or LinkedIn button below or contact Amy Mullen quoting job reference 13754638
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