Accountant
Oldham, Greater Manchester
Monday – Friday
40hrs
Benefits
Pension Scheme
25+8 Annual Leave
Company Bonus Scheme
Enhanced Maternity & Paternity
Job Summary
Supporting and reporting to the Finance Manager, this role will contribute and support all the day-to-day functions of a busy Finance department and provide support for the completion of monthly and year end accounts, management reporting into UK Leadership & US parent company and support interesting ad-hoc projects / initiatives. This is a varied hands-on role working within a small team, so a can-do attitude and experience of general accounts duties/processing is essential along with a good understanding of management accounting.
Key Responsibilities and Involvements:
Bank transaction processing inc Reconciliations for multiple currency accounts
Credit Control management inc liaising with Customer Service, taking a proactive approach to ensure potential issues are resolved in advance of planned despatch
Sales Ledger including allocating receipts and reconciliations
Purchase Ledger including Invoice processing, matching to GRN/PO, Statement reconciliation
Planned Payments and processing
Expenses management and processing
Fixed Asset Management inc additions/disposals and monthly depreciation calculations
Support the Finance Manager with month-end closure inc preparation and processing of Journals for Prepayments/Accruals
Maintaining schedules to support the Trial Balance
Assist with year-end statutory audit and tax reporting for US based parent company
Assist with VAT reporting and reconciliations
Management Information production
Ad hoc reporting
Key Skills, Experiences and Attitudes:
MAAT or qualified by experience
Experience within a similar role with knowledge and experience of Average/Standard Costing is desirable
Experience within the Manufacturing sector is desirable
Ability to use Microsoft Excel inc Pivot Tables and Lookups
Experience of Microsoft Dynamics Navision is desirable
Ability to prioritise with keen attention to detail to ensure accuracy
Experience of working with multiple currency transactions
Good understanding of VAT
Team player with excellent interpersonal skills and the ability to communicate at all levels
Keywords – Management Accountant, Bookkeeper, Accountant, AAT, VAT
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