Group Management Accountant
Fareham, Hampshire, United Kingdom
Job Description
An opportunity has arisen for a Group Management Accountant. The main purpose is to ensure that our client\'s finance and accounting systems are efficient, accurate and able to meet critical invoicing, payroll and reporting deadlines.
- Accounts Team Building: A key part of this role is building a team that
ensure clarity of roles and process and importantly accuracy and strict
adherence to deadlines.
- Client Invoicing. Preparation and distribution of client invoices with
date. Accuracy around billing hours and client expenses is key.
- Accounts Receivable: The majority of clients pay by direct debit and
Those not on direct debit will need to be followed up separately for timely
collection.* Payroll: Completion and uploading of the payroll data to the payroll bureau for processing.* Suppliers: The majority of suppliers are on direct debit with invoices
uploaded directly to Xero. Need to ensure bills are correctly created and
allocated in Xero and all supplier accounts are paid and reconciled
monthly.
- Bank Reconciliations: Monthly Reporting and Reconciliations. Preparing simple profit & loss
shareholders. Ensuring all balance sheet accounts are reconciled on a
monthly basis.
- Monthly Reporting and Reconciliations: Preparing P & L, plus balance sheet reports
- Full or part qualified Accountant (CIMA / ACCA) or QBE
- At least 3 years direct experience in:
Payroll preparation, verification & management
General finance and administration
- Xero Accounting package or similar
- Well-developed Excel skills
- Exposure to People Planner would be useful
A competitive day rate with the opportunity for temp to perm
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Job Detail
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Job IdJD2999993
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:£45496 per year
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Employment StatusPermanent
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Job LocationFareham, Hampshire, United Kingdom
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EducationNot mentioned