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Management Accountant

Location: Warrington Salary: £25000 - £30000 per annum

An exciting business based in Birchwood are currently recruiting for an Accountant on a 6 month contract basis. The company has a staff of 9 and you would be the only person in the Accounts function, albeit with support from the Group Finance Director as required. As a result of being in such a small team, you may be asked to help and get involved with other tasks such as dealing with customers, suppliers, website issues etc.

Your duties will include;

  • Daily bank postings.
  • Daily bank reconciliations.
  • Weekly cash flow analysis
  • Weekly CID reconciliations and drawdowns with Lloyds Bank
  • Weekly sales reports
  • Monthly EC Sales and Intrastat submissions
  • Monthly VAT returns
  • Monthly sales commission report
  • Prepare monthly payroll report for accountants to produce and submit
  • Monthly Management Accounts: Prepayments, accruals, stock provisions, GM analysis, fixed asset, variance analysis, fixed asset register, salary journals
  • Petty cash analysis
  • Director's Credit card expenses.
  • Quarterly Atradius credit report
  • Letter of credits when required
  • Bank and statutory audits
  • Credit Control
  • Purchase ledger
  • Ensure all procedures throughout company are being abided by
  • Ad hoc stock counts and year end full stock count
  • Ad hoc help with warehouse
  • Ad hoc requests as necessary

In order to be considered you must be available to start immediately or be on very short notice. You will be at least intermediate level of experience using Microsoft Office products, especially Excel. You must have solid all round accounts experience including Purchase Ledger / Sales Ledger experience/ management accounts experience. If this role sounds of interest then please send your CV in immediately.

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