- Carry out bank reconciliations and supplier payment runs
- Weekly stock reconciliations
- Reconciliation of expenses and company credit card
- Update and maintain cashflow forecasts
- Profit and loss forecasting
- Preparation and distribution of weekly reports to Directors
- Monthly balance sheet reconciliations and maintenance of the fixed asset register
- Producing timely and accurate monthly management accounts
- Prepare the company for year end
- Completion of year end audit with external auditors
- Supervision and training of the Finance Assistant
- Responsibility for the preparation and submission of the weekly payroll and monthly salaries
- Annual preparation and submission of P11D's and dividend vouchers
- Previous management accounting experience
- Self motivated and works on own initiative
- Effective communicator
- Efficient with good attention to detail and ability to work to deadlines
- Proficient in Excel and experience of Sage 200/50 Payroll advantageous
- Part qualified CIMA or equivalent
- Ability to interact confidently in the business and wider team
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Management Accountant - Ontario, Canada - Consortium Professional Recruitment
Description
Summary:
Management Accountant
Our client a continually growing business are looking for a management accountant. You would be part of a successful business with impressive growth working in a small established team with a friendly culture. The management accountant will support the directors preparing financial statements, reporting, and planning and supervising the finance assistant. The management accountant will prepare full month end year accounts.
** Candidates in assistant management accounting positions wanting to develop are also to be considered**
The role itself
The successful candidate will demonstrate knowledge and proven experience in the following areas and work with the policies and procedures of financial control and reporting that meet current and future business requirements: