- Complete balance sheet reconciliations.
- Perform bookkeeping and reconcile purchase ledger accounts.
- Investigate and resolve purchase ledger discrepancies to ensure accurate product costing.
- Conduct reconciliations for multicurrency bank accounts.
- Reconcile supplier statements.
- Assist with intercompany transactions, invoicing and reconciliation.
- Contribute to month-end processes, including accruals, prepayments, and fixed asset register (FAR) maintenance.
- Ensure monthly processing deadlines are met.
- Assist with the preparation and filing of VAT returns.
- Process monthly deferred revenue and maintain relevant schedules.
- Track and analyse weekly sales revenue, providing detailed reports and insights to the Finance Director.
- Reconcile and verify all company credit card transactions, ensuring accuracy and compliance with company policies.
- Calculate employee business mileage and maintain records.
- Excellent knowledge of Sage 50.
Back to searchManagement Accountant
Pure Resourcing Solutions
Posted 8 days ago, valid for 20 days
Chelmsford, Essex CM3 8EW, England
£40,000 - £48,000 per annum
Full Time
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Sonic Summary
- A client on the outskirts of Chelmsford is seeking a Management Accountant with solid experience in management accounts and Sage 50.
- The role involves responsibilities such as completing balance sheet reconciliations, bookkeeping, and resolving purchase ledger discrepancies.
- Candidates should have at least 3 years of relevant experience and a strong understanding of financial processes.
- The position offers a salary of £40,000 to £50,000 depending on experience.
- This full-time office-based role requires working hours from 9 AM to 5 PM.
