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Management Accountant, South West London
- UK - South West London
- £25000 - £30000 per annum + up to £3000 bonus
- Full-Time Permanent
- Accountancy - Accounting
- Hays Accountancy & Finance
- 10-09-08
Job Description
Our client, specialising in event management for the business sector are offering the opportunity to join a close knit team of 3 finance staff. With a turnover in excess of £20 million, the company is still growing and offering a great future.
Key duties include:
Sales Ledger
- Full management
- Contract processing and order creation
- Credit note and adjustment processing
- Production and issue of statements
- Liaison with Operations Managers on all aspects of debt collection.
- Manage bad debt provision
- Month end closing and reporting
- Liaison with external debt collectors
- Reconciliation to contract database
- Maintain Fixed Asset register
- Manage Accruals & prepayments
- Process month end journals
- Preparation of the monthly management accounts
- Post all necessary year end journals
- Production of all schedules for auditors and primary contact during audit.
Monthly reporting
Year End
Key duties include:
Sales Ledger
- Full management
- Contract processing and order creation
- Credit note and adjustment processing
- Production and issue of statements
- Liaison with Operations Managers on all aspects of debt collection.
- Manage bad debt provision
- Month end closing and reporting
- Liaison with external debt collectors
- Reconciliation to contract database
- Maintain Fixed Asset register
- Manage Accruals & prepayments
- Process month end journals
- Preparation of the monthly management accounts
- Post all necessary year end journals
- Production of all schedules for auditors and primary contact during audit.
Monthly reporting
Year End
- Mandy Pinto
- 251867
