Management Accountant

Management Accountant - Cranleigh

• AP support - Aiding with the management of the finance inbox processing with invoices.
• Assist in the preparation of period management accounts, financial statements, and reports.
• Maximise use of the ERP & CRM systems - SAGE 200c, working with external and internal stakeholders in process improvement under supervision of the Finance Manager.
• Full reconciliations of balance sheet and GL accounts including fixed asset register, cap table, inventory on a monthly basis.
• Oversee supplier statement reconciliations, acting quickly to remedy any discrepancies.
• AR - End to end process and maintenance of SOP in Sage 200. Ensuring compliance to IFRS15, collaborating with legal team to ensure appropriate recognition of revenue.
• Regular accounting duties to include stock, project costs, parts costing, WIP costing, product costing, labour, and asset recovery rates.
• Providing assistance on the external audit.
• Aiding in the delivery of the finance SLA's.