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Optima Recruitment
,
Leatherhead, Surrey
Management Accountant / Bookkeeper
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Job Type: Full-time |
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Salary: £35,000 per annum |
Overview
Management Accountant / Bookkeeper Our client is growing and are keen to recruit a well-motivated and experienced person to be based in their Leatherhead office. They are seeking an all-round experienced Management Accountant / Bookkeeper from preferably a small business - will consider candidates qualified by experience. Job Description: Bookkeeping and Management Accounts for the Company Reconciling Accounts Preparing journals and journal entries Preparation of accounts up to P&L and Trial Balance Reconciling the bank accounts and credit card statement Oversee input of purchase invoices Preparing quarterly VAT returns Forecast/Budgets Schedules Expenditure for year to date against budgets All Bank Payment runs Sterling Euros/Dollars via foreign exchange company Payroll liaison with accountants Quarterly P&L review against forecast and budgets Monthly sales figures for each product group against budgets Year to date sales figures for products against annual budgets Weekly sales invoiced and orders in figures for the month to date Main contact for IT Support (via liaison with external IT support company) Responsible for all Insurance policies and renewals Excel - experience in data extraction Accountant liaison including annual submission of financials in prep for Annual Accounts Cash-flow reporting Vehicle contract hire contracts Debt chasing statements/solicitors letters Person Specification: Experience in Bookkeeping / Management Accounts AAT Level 3 or 4 Familiar with Sage 200 Strong IT skills Experience across purchase and sales ledger Experience with stock control Competent Excel user to include data export from accounts system Additional Information: Based in Leatherhead £35,000 - £45,000 depending on experience / qualifications Monday - Thursday, 8:30am - 5:30pm, Friday 8:30am - 4:30pm Pension 23 days holiday bank holidays FREE onsite parking We appreciate the time you took to apply for this vacancy, however due to the high level of applications that we receive, we can only respond to successful candidates. In the meantime, please check out our website to read more about our company and privacy policy. Optima Recruitment specialists in Permanent & Temporary Recruitment, including; Administration, Secretarial & PA, Accounts & Finance, Graduate Opportunities, Human Resources, Recruitment Consultancy, Sales & Marketing, Customer Service and Legal.