- 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 16 hours ago, valid for 12 days
Chelmsford, Essex CM3 8EW, England
£40,000 - £48,000 per annum
Full Time
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Sonic Summary
- A client located on the outskirts of Chelmsford is seeking a Management Accountant for a contract position that may lead to a permanent role.
- The ideal candidate should have solid experience in management accounts and proficiency in Sage 50, and be immediately available.
- Key responsibilities include balance sheet reconciliations, bookkeeping, resolving purchase ledger discrepancies, and assisting with month-end processes.
- The position requires a minimum of 3 years of relevant experience and offers a salary of £40,000 to £45,000 per annum.
- This role involves working in the office from 9 AM to 5 PM.
