Contract Type: | Permanent |
Location: | City of London, London |
Industry: |
Accountancy and Finance
FMCG, Food Production & Retail
|
Salary: | £30000 - £40000 per annum |
Start Date: | ASAP |
REF: | BN372513_1571334638 |
Job Published: | over 1 year ago |
Management Accountant
£30000 - £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

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