Management Accountant

Management Accountant - Guildford

• Management account preparation and management information development and reporting.
• Prepare timely account settlement and accurate account
• Production of monthly management information for internal and external parties.
• Check scheme rates to ensure accurate delivery of sales returns for internal / external reports.
• Responsible for the reconciliation of the Accounts - Payables and Receivables
• To support the accurate and timely operation of the office purchase ledgers and process staff expenses
• Bank any cheques received on an ad hoc basis as required
• Responsible for credit control - Preparing chasers and dealing with accounts on stop
• Responsible for accurate completion of the cashbooks and perform bank reconciliations on a regular basis
• Follow financial policies, procedures and controls and assist in their development so as to ensure that they conform to generally accepted accounting principles and meet regulatory requirements.
• Maintaining Daily cashflow
• Credit card reconciliation
• Prepare ad hoc reports as required by management
• Support Year End