Management Accountant - Pure Resourcing Solutions : Job Details

I'm working with a great client on the outskirts of Chelmsford who is looking for a Management Accountant. This would ideally suit someone with solid experience in management accounts and Sage 50.Responsibilities include:

• Complete balance sheet reconciliations.
• Perform bookkeeping and reconcile purchase ledger accounts.
• Investigate and resolve purchase ledger discrepancies to ensure accurate product costing.
• Conduct reconciliations for multicurrency bank accounts.
• Reconcile supplier statements.
• Assist with intercompany transactions, invoicing and reconciliation.
• Contribute to month-end processes, including accruals, prepayments, and fixed asset register (FAR) maintenance.
• Ensure monthly processing deadlines are met.
• Assist with the preparation and filing of VAT returns.
• Process monthly deferred revenue and maintain relevant schedules.
• Track and analyse weekly sales revenue, providing detailed reports and insights to the Finance Director.
• Reconcile and verify all company credit card transactions, ensuring accuracy and compliance with company policies.
• Calculate employee business mileage and maintain records.
• Excellent knowledge of Sage 50.

 This role is based in the office 9-5pm.