Management Accountant / Bookkeeper
- Recruiter
- Anonymous
- Location
- Hungerford
- Salary
- 13680.00 - 15195.00 GBP Annual + GBP13680 - GBP15195/annum
- Posted
- 15 Oct 2016
- Closes
- 09 Nov 2016
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Accountant / Bookkeeper
Hungerford
Part time (19 hours per week)
GBP13,680 - GBP15,195.44 per annum DOE
The successful candidate will have experience of Management Accounts and will take ownership for General Ledger, Accounts Payable, and Sales Ledger.
Some responsibilities will include:
*Producing a full set of monthly management accounts - including preparation of journals, balance sheet reconciliations and review of profit & loss accounts
*Ensure accuracy of monthly revenue accruals and chase for invoicing as required
*Weekly bank reconciliations and nominal ledger
*Manage all reporting of costs and cash flow
*Monthly revenue reconciliation
*Collation of monthly payroll data
*Preparation of year-end audit schedules
Experience of PASTEL would be advantageous
Hungerford
Part time (19 hours per week)
GBP13,680 - GBP15,195.44 per annum DOE
The successful candidate will have experience of Management Accounts and will take ownership for General Ledger, Accounts Payable, and Sales Ledger.
Some responsibilities will include:
*Producing a full set of monthly management accounts - including preparation of journals, balance sheet reconciliations and review of profit & loss accounts
*Ensure accuracy of monthly revenue accruals and chase for invoicing as required
*Weekly bank reconciliations and nominal ledger
*Manage all reporting of costs and cash flow
*Monthly revenue reconciliation
*Collation of monthly payroll data
*Preparation of year-end audit schedules
Experience of PASTEL would be advantageous