Management Accountant

An opportunity has become available for a Management Accountant based at our head office in Penzance, this is a varied and interesting role, you will be responsible for the preparation of the monthly management accounts by the deadline provided for review by the Finance Manager/CFO.

Duties

• Preparation of the monthly management accounts (P&L and Balance Sheet) and year-end accounts.
• Preparing journals, accruals and prepayments for all aspects of the business.
• Daily transfers of sales, purchases and cashbook to the nominal ledger.
• Preparing and submitting monthly VAT returns.
• Preparing and submitting HMRC returns, including capital expenditure and business survey returns.
• Reconciliation of fuel and café stock, C79, apprentice levy, accruals and prepayments.
• Importing of monthly sales invoicing from external systems and sales orders into the accounting system and send out to customers.
• Completing month-end processes for sales, purchases and nominal ledgers in the accounting system.
• Assist in the year end routines and audit.
• Provide cover for other members of the Finance team as required.
• Any other duties as required and authorised by the Finance Manager or CFO.

Qualifications/Requirements

Fully qualified AAT (desirable part/fully qualified ACCA/CIMA or equivalent).

Hours

• 30 hours per week, permanent.
• The role will possibly require evening work during busy month end periods.

Benefits

• Personal development plan
• Concessionary travel to the Isles of Scilly and any other relevant schemes