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| Title: | Management Accountant (VR/04857) |
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| Date Posted: | 3rd February 2017 |
| Salary/Rate: | £26,000 - £30,000 p.a. |
| Location: | St Neots |
| Type: | Permanent |
| Contact: | Sue Lovesey |
| Description: | For: Management Accountant
Salary: £26,000 - £30,000 p.a.
Mon – Fri 09.00 – 17.30
St Neots
Meyer Scott Ref: VR/04857
Our client are a large manufacturing company based in St.Neots are looking for an experienced Accounts Assistant to join them on a permanent basis. Reporting to the financial controller the duties in this role will consist of the below:
General Responsibilities:
• Sales Ledger - Processing sales invoices and credit notes (including filing of PoDs).
• Sales Invoicing of Origination. Ensuring all origination is invoiced to the customer in a timely manner. Posting of customer remittances to System.
• Costing/Stock.
• Management Information.
• Balance sheet reconciliations; esp stock valuation.
• Admin.
Specific Responsibilities:
Sales Ledger
• Ensuring all sales invoices and credit notes are processed in a timely manner. All invoice despatches should be supported by Proof of delivery (PoD).
• To maintain spreadsheets for Origination; taking information from supplier invoices and order acknowledgments from the sales office. To ensure all invoices for origination are processed on at least a bi-weekly basis.
• To file all invoices and PoDs. Where PoDs are missing/unavailable to liaise with relevant department for retrieval.
Costings/Stock
• To be responsible for maintaining calculations for machine rates, labour rates, etc.
• Responsible for maintaining robust system of cost estimates to ensure estimates are accurate.
• Responsible for WIP valuation and audit of FG and RM valuations.
• The above to be signed off by Financial Controller.
Management Information / Balance Sheet reconciliations:
• Data management / data cleansing.
• To assist the financial controller with meaningful management information as required.
• To produce weekly reporting of debtors and creditors as required.
• To produce daily key indicators and forecast of daily sales.
• Balance sheet reconciliations; esp stock.
Key skills:
• CIMA/ACCA - newly qualified/finalist.
• Good working knowledge of Excel.
• As the role will provide access to company sensitive information, discretion and safeguarding data/information is essential.
• A good sense of commerciality.
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