- Manage daily cash flow and cash forecasting
- Provide daily/weekly/monthly sales and order statistics
- Prepare and post monthly accruals, journals and prepayments
- Assist with the month end management accounts process - UK and France
- Prepare quarterly/monthly VAT reports and backup documentation for UK and France
- Carry out ad hoc analysis/project work as and when required
- Drive continuous improvement of accounting controls and practices
- Post, reconcile and monitor petty cash regularly
- Process expense claims. Distribute credit card statements and post to ledger - query with staff as appropriate
- Intrastat information for EU Sales
- Sales agents commission processing
- Intercompany, Royalties and Recharge invoicing
- France salaries reconciliation and posting
- Experience of working in a small/medium sized company, in a multi-currency environment
- Management experience
- Membership of a recognised UK accounting body
- AAT Qualified - Level 4 complete
- Honesty; integrity; reliability
- High attention to detail with critical thinking and problem-solving skills, research skills and analytical skills
- Assertive and professional able to maintain positive working relationships, with strong leadership skills
- Solid verbal and written communication skills
- Excellent IT Skills, with advanced working knowledge of Excel
- A hands-on and can-do approach
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Management Accountant - Poole, United Kingdom - Reed
Description
REED are recruiting a Management Accountant for a leading design firm based in Poole. This is a key role for an AAT Level 4 Qualified candidate, looking for career progression, joining a friendly and established accounts team. Please see below
Management Accountant
Full Time, Office based in Poole
Salary £32,000 per annum
Duties include:
Essential
Requirement
Please apply if interested