Management Accountant - Reed : Job Details

Reed Accountancy are proud to be working with a growing Business in Leeds who are recruiting a Management Accountant to join their team. This is an exciting opportunity to support the Finance Director with ad-hoc financial duties and ensure all financial records are accurate.

Candidates who are looking for the next step up in their career/looking to progress into management accounts are also encouraged to apply.

Duties and Responsibilities:

• Record daily financial transactions and prepare monthly trial balances for sales, purchases, and cashbook ledgers.
• Prepare quarterly VAT returns.
• Manage the entire purchase ledger.
• Reconcile the balance sheet.
• Support twice-daily payment runs, including submitting daybook data to the funder's portal.
• Reconcile the funder's ledger with the internal ledger monthly.
• Assist the FD in producing daily cashflow forecasts for Trade and Trust accounts.
• Provide information for quarterly audits with funders.
• Produce weekly income sweeps.
• Handle staff expenses and credit card reconciliations.
• Serve as a backup for the finance team in allocating clients' cash.
• Perform other ad hoc duties as needed.

You will need to demonstrate:

• Minimum AAT qualified or studying towards
• Proficient in Sageline 50
• Organisational and problem-solving skills
• A ‘can do’ attitude with a keen eye for detail
• Hands on approach to duties

Benefits:

• 26 days annual leave + bank holidays
• Pension contribution
• Perkbox
• Free parking
• Bonus scheme