Temporary Management Accountant

• Temporary Management Accountant Opportunity
• Ongoing - £40,000-£45000, On-site
• ASAP Start

Job Description / Key Responsibilities

Process sales journals in Opera and make necessary adjustments as required.

Prepare a cash flow forecast, including the month-end payment run.

Review and authorise all payments

Deposit cash and cheques at the bank as required.

Reconcile debtors' and creditors' ledgers to the TB; once agreed, close the ledgers on Opera.

Agree and submit quarterly VAT returns.

Maintain the fixed asset register and post monthly depreciation journals.

Complete monthly creditor invoice analysis to support accruals and prepayments.

Prepare and post prepayment and accrual journals

Produce and review monthly management accounts with the MD for submission in line with group deadlines

Reconcile petty cash used in stores and post the related journal entries.

Monitor school hardship and staff funds.

Track utility and waste accounts, obtaining renewal quotes where necessary.

Stock reconciliation, nominal to Cybertill

Assist with internal and external audits.

Authorise Barclays payments for group as required

Assist with specific task and projects for wider group as required

Perform ad-hoc accounting and administrative tasks as required

Other Information

£40,000-£45,000

ASAP Start

Role will be based onsite at the head office in Garretts Green

9am-5pm (Can offer flexibility to suit)

Finance team is centralised based in Lincolnshire, and therefore, there will be a requirement to be there 2 to 3 days at the end of each month where hotel & expenses will be paid for.

Greenwell Gleeson Ltd is acting as an Employment Business in relation to this vacancy.

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