
Management Accountant
- Bristol
- £35,000-45,000 per year
- Temporary
- Full-time
- Production of month end journals including income, deferred income, payroll recharges, depreciation, accruals and prepayments and intercompany
- Booking the monthly VAT adjustments
- journal adjustments
- Preparation of monthly trial balance
- Balance sheet reconciliations for all material Balance Sheet accounts, including intercompany, deferred income and VAT.
- monthly bank and petty cash reconciliations
- Implementing and running the continuous improvement / monthly process review
- Preparation and presentation of monthly overheads to the Heads of departments
- Experience using an ERP system
- Confident using Excel - Pivot tables/VLOOKUP ability
- Previous experience in the assisting/production of management accounts
- QBE/AAT/PQ or currently studying CIMA/ACCA
- Strong understanding of debits & credits
- Willingness to learn & share ideas
- Great communication