Management Accountant
£35000 - £40000
City

THE COMPANY

This is an exciting fast expanding food restaurant chain.

SKILLS AND EXPERIENCE REQUIRED

To be considered for this role, you must meet the following requirements:

  • Experience of working in a small business in a hands on management accounting role
  • Strong experience of double entry bookkeeping including accounts payable and receivable
  • Experience of working in a sole charge accounting role including VAT compliance and submission and also payroll
  • Qualified by experience and a non-studier (Would consider AAT qualified accountant or qualified by experience)
  • Sage Line 50 experience

THE ROLE

Reporting to the Board, this is a sole charge role running the accounts department on a day to day basis (Hours 9am - 6pm). and supporting the business. There are 5 companies within the group. There is an opportunity for growth and positive career progression and lots of opportunities for training and development. Responsibilities include:

  • Responsible for maintaining and preparing the financial records and preparing monthly management accounts
  • Accounts Payable and ensuring correct postings of overhead costs and purchase ledger, making payments as required
  • Accounts Receivable ensuring correct raising of sales invoices
  • Day to day invoice posting and filling
  • Payroll preparation and journal posting
  • Monthly revenue recognition review and appropriate postings for Accrued Income, Accrued Costs, Prepaid Costs, and Deferred Revenue
  • VAT compliance and Submission of MTD
  • Preparation of monthly prepayment and accrual postings
  • Maintenance of Fixed Asset register and monthly depreciation postings
  • Balance Sheet account reconciliations as required
  • Ownership of Trial Balance
  • Support the year-end audit and financial statement production process
  • Intercompany journal and reconciliations
  • Expert on Sage line 50