Management Accountant

Owen Daniels Consultancy - 30+ days ago
Owen Daniels Consultancy
Management Accountant

£30,000 - £40,000
Hybrid working, up to 10% annual bonus,  22 days holiday & bank holidays, company sick pay, private healthcare (after 6 months’ service)
Permanent
Farnborough
Our client, a supplier of measurement and detection systems for hazardous environments, is looking for a Management Accountant for their imaging systems division, based in Farnborough. This role will be responsible for the day-to-day running of the finances for the business, payments of vendors and processing appropriate accounting entries, while working closely with the Financial Controller of the division. The ideal candidate will have experience with Microsoft Dynamics 365.

Management Accountant
Job Specification

Owning and running of the month end process which includes running the month end reports to close the ledgers as well as loading the actual results for the month within corporate reporting deadlines.

Owning and updating the Fixed asset register including an annual audit of the assets.
Managing the company expenses (credit cards and travel spends) and ensuring that all relevant receipts and provided in a timely manner.
Managing the monthly bank reconciliation process.
Managing the multi-currency bank accounts.
Assisting with balance sheet reconciliations, which need to be completed by day 8.
Assisting with the annual audit, preparation of quarterly forecasts and annual budget.
Assisting in Inter-company reporting and reconciliations including the reconciliation in HOST.
Completing the monthly cash flow forecast submission to the Financial Controller within the corporate guidelines.
Weekly Accounts Payable payment runs and setting up ad hoc payments within the banking system.
Processing the monthly IST Payroll.
Calculation of bad debt provisions and Debtor Collections (both Third Party and Intercompany)
VAT and Intrastat submissions
Accrual and Prepayment Journals
Intercompany recharges
Management Accountant
Essential Skills/Experience/Qualifications

Experience using Microsoft Excel preferably to intermediate level.
Management Accountant
Desirable Skills/Experience/Qualifications

Experience using Sage 50 Payroll is an advantage.
Experience of using Microsoft Dynamics 365.
Other jobs that may be of interest
Client Manager - Chartered Accountants
Accountancy Connections - 7 days ago
Hampshire
Accountancy Connections
This highly regarded firm of Chartered Accountants wish to recruit a Qualified (or experienced) Client Manager to manage all aspects of client accounting, advice and direction for a Portfolio of clients. This is a very varied and interesting role in ...
Experienced Payroll Manager - Chartered Accountants
Accountancy Connections - 2 days ago
Hampshire
Accountancy Connections
This leading firm of Chartered Accountants in Chandlers Ford wish to recruit an experienced Payroll Manager to manage all aspects of multiple clients' payrolls on a bureau basis. This is a varied, busy and interesting opportunity, liaising directly w...
Management Accountant
Reed Accountancy - 29 days ago
Hampshire
Reed Accountancy
Reed Accountancy & Finance are delighted to be working with an expanding company in Totton to recruit a Management Accountant to join their team on an initial 3 month contract (potential to move to perm). The position has become available due to ...
Management Accountant
Reed Accountancy - 29 days ago
Hampshire
Reed Accountancy
Reed Accountancy & Finance are delighted to be working with an expanding company in Totton to recruit a Management Accountant to join their team on an initial 3 month contract (potential to move to perm). The position has become available due to ...
Management Accountant
Reed Accountancy - 29 days ago
Hampshire
Reed Accountancy
Reed Accountancy & Finance are delighted to be working with an expanding company in Totton to recruit a Management Accountant to join their team on an initial 3 month contract (potential to move to perm). The position has become available due to ...
Management Accountant
Reed Accountancy - 29 days ago
Hampshire
Reed Accountancy
Reed Accountancy & Finance are delighted to be working with an expanding company in Totton to recruit a Management Accountant to join their team on an initial 3 month contract (potential to move to perm). The position has become available due to ...