Management Accountant FTC 6 - 12 months

Description

Management Accountsnt

Preston

Fixed term Contract 6 - 12 months

3 - 4 days a week

Agility are delighted to be working with a very interesting position for one of Preston's big success stories.

They provide life skills to children, young adults, and parents. They cover emotional well-being, equality & diversity.

They are looking to fill a 12- 6 month contract for a Management Account 3 to 4 days a week.

Duties

• Help produce the month-end accounts.
• Post invoices and manage payment runs
• Manage the payroll for two entities
• General ad-hoc reporting

• Daily bank reconciliation, on spreadsheet and Sage - cash flow spreadsheet to be kept up to date

• Payments - weekly E+, Euro payment, Sage supplier payment/payroll, Pension and HMRC
• Inform of all incentive payments that are received.
• Supplier invoice - ensure the invoices are approved if required, print and email to auto entry - update Education Finance spreadsheet to ensure the invoices are ok to process.
• AutoEntry - approve and submit invoices and expenses to sage (as most invoices arrive via email.. could be an idea to set up a supplier emails address that we can both use and ask all our supplier to send invoice to that)
• Sage Cloud50 - all accounting duties, including VAT and monthly management accounts
• Invoices - reconcile the co-investment spreadsheet and invoice through Sage
• Management accounts - accruals, prepayment, reconciliation and set of account
• Holidays - keep track of all holidays, ensure holiday calendar and spreadsheet is up to date.
• Sage payroll - monthly staff, prepare journal for sage posting
• P11d and P60

Person

• Eye for detail
• Enjoys a busy environment
• Ability to quickly learn new methods

Benefits

• Flexible working
• Reduced hours if required
• On-site parking

For a confidential chat please call Peter on 07928592504