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Management Accountant/Bookkeeper

Job Reference:
Recruiter Name:
Parkside Recruitment
Job Type:
Finance, Management Accountant
£33,000 to £37,000 per annum
England, Surrey
Contract Type:
Date Posted:

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Fantastic opportunity for an experienced management accountant/bookkeeper to join a well established and growing business inWeybridge.

Responsibilities Include:

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

Allocation of bank payments/receipts onto QuickBooks

Input of Purchase Invoices

Preparing quarterly VAT returns

Forecast/Budgets Schedules

All Bank Payment runs Sterling + Euros/Dollars via foreign exchange company

Payroll Liaison with Accountants

Quarterly P&L Review against Forecast/Budgets

Main contact for IT Support (via liaison with external IT support company)

Responsible for all Insurance policies and renewals

QuickBooks support

Excel - experience in data extraction (i.e. export from QuickBooks)

Accountant liaison including annual submission of financials in prep for Annual Accounts

Cash-flow reporting

Vehicle Contract Hire contracts

Debt Chasing Statements/Solicitors letters

Skills/Experience Required:

Experience in Bookkeeping / Management Accounts

Strong IT skills

Knowledge of QuickBooks in a stock environment (desirable)

Competent Excel user to include data export from accounts system

Experience in the upgrading of an accounts package (desirable)

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.

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