Management Accountant
Bristol, Avon
Fulltime Permanent
£45,000 - £48,000
The Role
The production of the monthly management accounts, year-end accounts with auditors other reporting and process requirements and general assistance to the Managing Director.
Key Responsibilities
Daily reconciliation of the bank accounts
Control and reconciliation of the petty cash
Processing of the Wages (fortnightly) and Salaries (monthly)
Pensions monthly submission
HMRC reporting (EC Sales, Intrastats, Paye, VAT, P11D, P60)
Process monthly accruals and prepayments
Maintain the fixed asset register and process monthly depreciation journals
Process the monthly journals
Preparation of month end accounts for submission to the MD, then head office (P L / BS / WC / CapEX / 3Month Sales FC)
Preparation of year end accounts, compliance with external full audit at year end
Preparation of budgets
Other duties
Provide holiday cover / extra cover during busy periods for the sales and purchasing teams.
Full responsibility for credit control until we can recruit a credit controller, then overseeing their work
Control of all personnel holiday bookings
Involvement in any projects for the business (i.e. tenders)
Any other duties deemed appropriate for the role
Responsible for signing off all general contracts (i.e. Rubbish collections, maintenance, IT, Alarms)
Performance standards
The ideal candidate will be professional both internally and externally. Experienced in working within a busy, time pressured team. Must work well as part of a team as well as using initiative to work competently alone.
Experience / Skills
Essential
Desirable
Closing Date 04/08/2022
To Apply please follow the application process for the site this job is advertised on or email your CV to Francesca.park-davies@hawk-3.com. By applying for the above position and providing your personal data to us you understand that your data will be processed in line with our Privacy Policy. To view our full Privacy Policy please visit our website.
Hawk 3 Talent are committed to the selection, recruitment and development of the best people, basing judgements solely on suitability for the job. Whilst we endeavour to respond to all applications individually, due to high volumes, this is not always possible. Thank you for your interest in this role and we look forward to working with you in the future
Hawk 3 Talent are operating as an employment agency on behalf of its client.
Please note
All adverts are refreshed weekly, applications to be submitted by close of play Friday. Whilst we endeavor to respond to all applications individually, due to high volumes, this is not always possible. Successful applications will be contacted within 1 week of the closing date. Hawk 3 Talent Solutions are committed to the selection, recruitment and development of the best people, basing judgments solely on suitability for the job. By applying for the above position and providing your personal data to us, you understand that your data will be processed in line with our Privacy Policy. Click here to read our full Privacy Policy. Thank you for your interest in this role.
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