Role and responsibilities
As a management accountant you will be responsible for all aspects of the financial requirements of the company.
* Bank Reconciliation including currency accounts
* Maintain Sales & Purchase ledgers
* Month-End processes, closing of ledgers, processing journals (Accruals, Prepayments) variance analysis for costs against budget with appropriate commentary, and the production of the monthly management accounts.
* Balance Sheet control account reconciliations
* Prepare & Submit VAT Returns (UK) & WEEE submissions
* Prepare Amazon (FBA) reports for EU VAT Returns
* Manage & Account for Amazon – Seller Central FBA transactions
* Costings for manufactured (Imported) products including calculation of exchange gain/loss
* Budget Forecasting for UK & EU Business
* Regular management meetings with board members and managers to present the accounts for the month.
* Liaising with external partners & accountants to ensure EU & UK business is always compliant.
* Complete accountability of Year End processes & ensure audit requirements is met with external accountants.
Qualifications and education requirements
AAT qualified or experience of working as a management accountant for minimum of 3 years
Preferred skills
* Microsoft Office
* Comfortable with advance Excel (Vlookups, Sumifs, Pivot table)
* Xero (Preferrable) - Training will be provided
* Qoblex (Preferrable) – Training will be provided
Office Hours / Position Type:
8:30 to 4:30 / Office based role / Full time
About the Company
We are an importer and manufacturer of watches and clocks.
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