Management Accountant - Chartered Accountants.
Michael Page UK - Walton

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Main Duties

• Book keeping for multiple companies including, sales ledger, credit control, purchase ledger, bank reconciliations, expenses, company credit cards, petty cash and intercompany.

• Processing various types of foreign currency transactions and reconciliation of foreign currency bank accounts.

• Management accounts including prepayments, accruals, depreciation and all balance sheet reconciliations.

• Preparation of VAT Returns. Dealing with foreign invoices, EC acquisitions, reverse charge adjustments and EC Sales Lists.

• Assistance with year-end offshore accounts preparation.

Who we're looking for
Technical Knowledge and IT Skills

• Full understanding of double entry book keeping and management accounting.

• Good understanding of basic VAT rules and procedures relating to output VAT, input VAT and foreign transactions.

• Good experience of using Sage and QuickBooks accounting packages.

• Use of MS Office packages to intermediate level, including Outlook, Excel and Word.

• Good understanding of spreadsheet formulas and ability to apply them correctly to new and existing spreadsheets.

Other Skills and Attributes

• Confidence and ability to deal with a variety of clients (both UK and overseas) with differing procedures and requirements.

• Ability to manage own workload and keep a record of time (via timesheet system). Prioritise work and manage client and partner expectations. Foresee potential problems and act accordingly to ensure deadlines are met.

• Excellent communication skills. Must be able to write clear and concise letters / e-mails in accordance with clients' knowledge and understanding of accounting.

• Excellent attention to detail and presentational skills. Must ensure that all information sent to clients is accurate and well presented.

About our client
Established, successful Chartered Accountants in Walton-on-Thames.

What's on offer
Competitive package.

Contact
For further info, apply or phone on +44 (0) 118 950 9671. Job Ref: 13289052
Your application will be sent to Mark Noades.

Michael Page UK - 17 months ago - save job - block
About this company
The original PageGroup brand, Michael Page is comprised of 25 disciplines – each providing a service to a specialist area of the...