Management Accountant - Banbury, United Kingdom - Plus One

Plus One
Plus One
Verified Company
Banbury, United Kingdom

4 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Main responsibilities:


  • Production of monthly management accounts to trial balance within agreed time frames.
  • Manage accruals and prepayments ensuring that postings are accurate.
  • Assisting the payroll process by way of checking that payroll information prepared by third parties is accurate and posted.
  • Closing of completed job cards and releasing of associated deposits.
  • Completion of the company VAT/Intrastat returns for submission to HMRC.
  • Complete weekly, monthly payments to suppliers and subcontractors.
  • Sales ledger invoicing and chasing of monies outstanding.
  • Management of the company's bank accounts and credit cards including monthly reconciliations.
  • Maintain spreadsheets for costs and revenue for key rally events.
  • Preparation of weekly cashflow forecasts.
  • Maintenance of Holding company (mínimal transactions).
  • Adhoc analysis as required.

Key Skills & Experience:


  • Ability to build and maintain excellent working relationships internally and externally.
  • Excellent attention to detail.
  • Strong interpersonal and communication skills.
  • Ability to priorities own workload and manage conflicting priorities.
  • Positive and proactive approach.
  • Good Excel skills (vlookups, sumifs, etc).
  • Highly literate and numerate.
  • Selfmotivated and uses own initiative
  • Desired:_
  • Studying towards a recognised qualification (ACCA/CIMA).
  • Sage 200 experience.
  • Automotive / Motorsport experience.
  • SME experience

Additional Information:


  • Working Hours
    :Monday-Friday 8am5:00pm_
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