Management Accountant
Rochester, United Kingdom
- Preparation of the monthly management accounts, including the PorL, CF, SOFP & variance analysis- Reconciliation of the SOFP and PorL- Securitization of AMKW Trade Receivables and tidy keeping of its audit trail- Aged Debtors Reports, and keeping of the companies HRS portal system- Maintenance and running of the TB for AMKW & AMCS- Preparation of quarterly Group VAT returns, ensuring compliance and understanding of VAT regulations- Manage the year-end audit process: prepare e-audit files and statutory accounts; liaise with auditors and tax queries- Prepare budgets for the short, medium and long term- Prepare and post bank transactions, accruals, prepayment, and unique costs- Reconcile Foreign exchange gain and loss for the balance sheet- Prepare and post monthly recharges for the company subsidiary- Prepare & post staff expenses & credit cards in a timely manner- Responsible for reconciling the month end stock movements- Responsible for the purchase ledger, from receiving invoices to the payment run- Support the CFO on ad hoc projects as necessary when required- Comply with all health and safety, quality and environment legislation and standards