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6 month ftc - assistant management accountant

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Bristol, South West
Job type:
Date Posted:
06 September 2019
reference number:

6 Month Fixed Term Contract !

Are you A Management Accountant or Assistant Management Accountant available for a 6 mth FTC ?

If so read on !

The Role -

Month end

* Responsible for;

* Managing the inter company re-bill process
* Bank reconciliations
* Revaluing foreign exchange accounts (Bank, Creditors)

* Assist with;

* Calculate and post journals
* Assist to maintain balance sheet reconciliations - Accruals, Creditors, Debtors, Deferred income, Prepayments, Other receivables/payable
* Report monthly into Magnitude Group Reporting

* Support the financial accountant by assisting to prepare, review and analyse monthly PnL
* Work closely with the financial accountant to meet tight reporting deadlines

Main tasks (excl month end)

- Posting invoices entered on to the system by the Accounts assistant.

- Releasing payments to suppliers

- Prepare payroll journal based on Payroll reports provided by 3rd party

- VAT return preparation and submission

- Other Magnitude Group reporting packs

- Create sales invoices using excel templates / manage accounts receivable

- Adhoc tasks given by Financial Accountant

The Person -

* Management Accountant / Assistant Management Accountant
* Experienced in a finance environment
* Experienced with payroll and VAT returns
* Very confident with excel
* Organised and methodical
* Determined to meet Group reporting deadlines

Apply now !

For more detail contact Ian Davies - Principal Consultant 0117 3116493

Randstad Business Support acts as an employment business when supplying temporary staff and as an employment agency when introducing candidates for permanent employment with a client. Randstad Business Support is an equal opportunities employer and decisions are made on merits alone.