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Management Accountant.

Orka Financial
Job LocationCamberley
EducationNot Mentioned
Salary£35,000 - £40,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Our client is a growing multi-site brand who seek to hire a Management Accountant. The role will be broad and have full P&L and balance sheet responsibility for a number of entities/ sites. This role will be mainly remote with 1 day a week in the Camberleyoffice.Responsibilities include:

  • Prepare monthly management accounts; ensuring accurate and timely completion of tasks; including preparation and uploading of journals into Sage X3, posting of prepayments and accruals.
  • Manage Fixed Asset Register and depreciation schedules and ensure correct accounting treatment.
  • Calculation, preparation, and payment of VAT returns
  • Preparation and posting of intercompany recharges.
  • Produce annual statutory accounts and supporting breakdowns in management accounts format.
  • Report on Company assets and liabilities including balance sheet account reconciliations and review of intangible assets.
  • Assist with year-end audit preparations and liaise with auditors.
  • Ensure compliance with all financial regulations.
  • Monitor cashflow and prepare weekly payment runs.
  • Perform monthly bank reconciliations.
  • Take ownership of debtors and payables for allocated companies.
  • Provide support for financial planning and ad-hoc projects as required.
  • Undertake variance analysis and provide commentary on significant transactions and adjustments.
A salary of £35,000-£40,000 is on offer plus benefits

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