Management Accountant
other jobs Halliday Marx
Added before 2 Days
- England,London,City of London
- Full Time, Permanent
- £42,000 - £45,000 per annum
Job Description:
Halliday Marx are partnering with a fast-growing, forward-thinking marketing business to recruit a permanent Management Accountant.
Hybrid working (3 days a week in, occasionally you may need to go in more so we need flexibility)
Responsibilities
*Prepare monthly management accounts, including accruals, prepayments, and journals.
*Month-end and year-end closing processes.
*Maintain and reconcile balance sheet accounts.
*Prepare and analyze variance reports against budgets and forecasts.
*Assist in producing cashflow forecasts and support working capital management.
*Support the budgeting and forecasting cycle with accurate and timely data.
*Reconcile intercompany transactions and resolve discrepancies.
*Assist with preparation of VAT returns and compliance reporting.
*Handle Accounts Payable and Receivable duties such as posting and processing invoices.
*Reconciled supplier statements and resolved invoice discrepancies or missing documentation.
*Prepared weekly/monthly payment runs and ensured suppliers were paid on time.
*Maintained up-to-date creditor records and monitored outstanding balances.
*Assisted with expense claim processing and ensured compliance with company policies.
*Allocated incoming payments to the correct accounts and reconciled customer ledgers.
Requirements
*Accruals, journals, prepayments, balance sheet reconciliation, and month end experience
*Hands on, and comfortable to get stuck in and still take charge of the AP and AR
*Confident with being able to Intermediate excel functions like Vlookup’s and formulaes
*Flexible on office working days, It’s 3 in, but sometimes you will need to go in more
Hybrid working (3 days a week in, occasionally you may need to go in more so we need flexibility)
Responsibilities
*Prepare monthly management accounts, including accruals, prepayments, and journals.
*Month-end and year-end closing processes.
*Maintain and reconcile balance sheet accounts.
*Prepare and analyze variance reports against budgets and forecasts.
*Assist in producing cashflow forecasts and support working capital management.
*Support the budgeting and forecasting cycle with accurate and timely data.
*Reconcile intercompany transactions and resolve discrepancies.
*Assist with preparation of VAT returns and compliance reporting.
*Handle Accounts Payable and Receivable duties such as posting and processing invoices.
*Reconciled supplier statements and resolved invoice discrepancies or missing documentation.
*Prepared weekly/monthly payment runs and ensured suppliers were paid on time.
*Maintained up-to-date creditor records and monitored outstanding balances.
*Assisted with expense claim processing and ensured compliance with company policies.
*Allocated incoming payments to the correct accounts and reconciled customer ledgers.
Requirements
*Accruals, journals, prepayments, balance sheet reconciliation, and month end experience
*Hands on, and comfortable to get stuck in and still take charge of the AP and AR
*Confident with being able to Intermediate excel functions like Vlookup’s and formulaes
*Flexible on office working days, It’s 3 in, but sometimes you will need to go in more
Job number 3206668
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Company Details:
Halliday Marx
Halliday Marx recruit Accountants across mainstream finance, tax, audit, strategy & planning, at senior director level through to junior accounts staf...