Description
Due to rapid growth within a successful business based on the Fylde Coast an opportunity has arisen for a Management Accountant/all round Accountant on a on going temporary basis. You will be assisting the Financial Controller and your duties will be vary ad hoc and varied on a day to day basis.
Your duties will involve;
Management Accounts
- To reconcile all intercompany accounts
- To undertake Balance Sheet reconciliations monthly
- To prepare prepayments and accruals for review
- To process journals in preparation of Management Accounts
- To prepare draft Management Accounts for each company and Group on a consolidated basis
- To prepare Key Performance Indicators for all business areas
- To prepare a 30 and 60 days cash-flow forecast
Purchase Ledger
- To process all purchase ledger invoice in a timely and accurate manner into Xero
- To approve all purchase ledger invoices in accordance with the Purchasing Policy
- To perform weekly statement reconciliations and liaise directly with suppliers to ensure reconciliations are accurately reflected
- To ensure the Aged Creditors report is updated weekly, and presented to the Group FC for weekly payment runs
Sales Ledger
- To ensure all Sales Invoices are raised in an accurate and timely manner
- To issue customers with weekly statements, and copy invoices for overdue accounts
- To manage all customer queries, and ensure they are dealt with in a timely manner
- To ensure all Sales Invoices are settled in accordance with the Policy Statements
- To report on all Accounts with Balances outstanding over 30 + days to the Group FC on a weekly basis
This is an urgent requirement for an immediate start with a real opportunity for the job to go permanent for the right candidate.
