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Key Responsibilities:
- Balance Sheet Reconciliations: Complete monthly balance sheet reconciliations to ensure accuracy and compliance.
- Bookkeeping & Accounts: Perform bookkeeping and reconcile purchase ledger accounts to ensure correct financial reporting.
- Purchase Ledger Discrepancies: Investigate and resolve discrepancies to guarantee accurate product costing.
- Multicurrency Bank Reconciliation: Conduct reconciliations for multicurrency bank accounts to ensure correct records.
- Intercompany Transactions: Assist with intercompany transactions, invoicing, and reconciliation.
- Month-End Processes: Contribute to month-end tasks, including accruals, prepayments, and fixed asset register (FAR) maintenance.
- Deferred Revenue Processing: Process monthly deferred revenue and maintain relevant schedules.
- Sales Revenue Tracking: Track and analyse weekly sales revenue, providing detailed reports and insights to the Finance Director.
- Internal/External Audit Compliance: Adhere to internal company standards and meet audit requirements.
- Stock & Write-Offs: Analyse stock levels, write-offs, and adjustments.
- Credit Card Transactions: Reconcile and verify company credit card transactions to ensure compliance with company policies.
- Employee Mileage: Calculate employee business mileage and maintain records.
- Sage 50 Expertise: Excellent knowledge of Sage 50 accounting software.
- Strong Accounting Skills: Proven experience in managing balance sheet reconciliations, VAT returns, and month-end processes.
- Attention to Detail: High attention to detail and accuracy, especially in managing financial records.
- Excellent Communication: Strong communication skills to work with cross-functional teams and external stakeholders.
- Organized & Deadline-Oriented: Able to manage multiple tasks efficiently while meeting deadlines.
- Problem-Solving: Strong analytical skills with the ability to investigate and resolve discrepancies.
If you're a highly organized, detail-oriented Management Accountant with strong Sage 50 experience and the ability to manage multiple financial tasks, please forward your CV
