Management Accountant Hybrid Working - Cheltenham, United Kingdom - RE Recruitment

RE Recruitment
RE Recruitment
Verified Company
Cheltenham, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Management Accountant
- £35,000 - £38,000 DOE

  • Hybrid working
  • Permanent opportunity
  • Cheltenham

Purpose:


  • Production of the management accounts for our European satellite companies.

Key Responsibilities:


  • Preparation of monthly management accounts / quarterly reporting packs for submission to Group
  • Oversee the Purchase & Sales ledger processes
  • Cash management and treasury duties, including bank reconciliations
  • Reconciliation and posting of credit card statements / debit card transactions
  • Prepare and post month end accruals and prepayments
  • Maintain fixed asset register and posting of additions, disposals and depreciation
  • Prepare monthly balance sheet reconciliations
  • Preparation of the quarterly VAT return
  • Processing payroll and related payments
  • Preparation of budgets and forecasts
  • Preparation of weekly cashflows
  • Assisting auditors / third party accountants with audit / yearend review
  • Ensuring that appropriate accounting processes, systems and internal controls are implemented and maintained
  • Assisting the Finance Manager with ad hoc tasks

Person Specifications:


  • Able to work on own initiative
  • Able to work under pressure and to deadlines
  • Adaptable to a changing environment
  • Good written communication skills
  • A team player, able to support others in the team where required and take ownership of own role
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