Job Details
Management Accountant
Sector:Accountancy
Region : West Midlands
Location: Castle Bromwich
Salary:
Job Ref.: 27918431
Job Information
My client based in Castle Bromwich is recruiting for a Management Accountant/Financial Controller to join their busy accounts team.The role will be a hands on finance position and duties will include:
• Monthly management accounts preparation
• Daily KPIs
• Weekly rolling cash flow forecasts
• Annual budgets
• Annual and interim statutory accounts packs
• Cash control and managing of bank accounts, trade services, credit cards, direct debits and interest charges
• Balance sheet reconciliations including stock, debtors, creditors, intercompany, accruals, prepayments and recharges
• Maintaining of internal controls
• VAT returns and other taxation and legislative compliance
• Producing cost sheets
• Processing foreign stock invoices, duty & freight invoices
• Reconciling cash receipts from Paypal & Amazon to sales invoices
• Ad hoc reporting
• Assisting Finance Director and Group Finance Director
Competitive salary offering £30 - £35k dependent on experience
If you are interested in this position then please apply online.