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 an ongoing temporary basis. You will be assisting the Financial Controller, and your duties will vary ad hoc on a day-to-day basis.
Your duties will involve:
Management Accounts
1. To reconcile all intercompany accounts
2. To undertake Balance Sheet reconciliations monthly
3. To prepare prepayments and accruals for review
4. To process journals in preparation of Management Accounts
5. To prepare draft Management Accounts for each company and Group on a consolidated basis
6. To prepare Key Performance Indicators for all business areas
7. To prepare a 30 and 60 days cash-flow forecast
8. To process all purchase ledger invoices in a timely and accurate manner into Xero
9. To approve all purchase ledger invoices in accordance with the Purchasing Policy
10. To perform weekly statement reconciliations and liaise directly with suppliers to ensure reconciliations are accurately reflected
11. To ensure the Aged Creditors report is updated weekly and presented to the Group FC for weekly payment runs
12. To ensure all Sales Invoices are raised in an accurate and timely manner
13. To issue customers with weekly statements and copy invoices for overdue accounts
14. To manage all customer queries and ensure they are dealt with in a timely manner
15. To ensure all Sales Invoices are settled in accordance with the Policy Statements
16. 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.
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