Our North London client is seeking an experienced and highly competent Management Accountant to manage the day-to-day financial operations of the business and provide accurate financial reporting to support decision-making. The successful candidate will be hands-on, detail-oriented, and confident working independently. This role is office based Monday to Friday in North London N11 just off the North Circular.
Key Responsibilities
Purchase & Sales Ledger
*Call in and chase supplier invoices where necessary
*Enter supplier invoices accurately
*Enter and manage petty cash transactions
*Manage SOPs, ensuring all sales are correctly invoiced
Payments & Payroll
*Prepare and process supplier payments
*Post wage roll journals
*Prepare and record pro formers
*Review sub-contractor invoices.
*Send monthly sub-contractor statements.
Financial Reporting & Analysis
*Prepare cash flow forecasts
*Produce Profit & Loss reports monthly.
*Analyse expenditure and identify cost-saving opportunities
*Prepare company purchase reconciliation
*Prepare intercompany reconciliation
*Prepare credit card reconciliation
*Prepare weekly debtors report
*Prepare weekly payments.
*Prepare bank reconciliations.
Compliance & Submissions
*Prepare CIS figures for monthly submission
*Prepare and submit quarterly VAT returns
*Prepare for end of financial year
*Approve and assess credit applications
Costing & Stock
*Analise and oversee stock control
*Prepare:
*Product costing
*Factory costing
*Project costing
*Assist with project costings and financial monitoring
Systems & Administration
*Daily backups
*Any Ad Hoc Duties
Key Requirements
*Minimum 5 years’ proven experience in a similar role
*Excellent knowledge of Sage Software - Sage Line 50 Accounts
*Strong Excel skills, including:
*Pivot Tables
*VLOOKUP / XLOOKUP
*Data management and analysis
*High level of accuracy and attention to detail
*Strong organisational and time management skills
*Ability to manage multiple priorities and meet deadlines
Quantock Talent Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers.