Parkside Recruitment are currently partnering with a rapidly growing company for the appointment of a Management Accountant.

You will ideally have 2 years experience in a similar position and be eager to progress your career into a fast paced role.

Responsibilities:

• Daily posting of supplier invoices and credit notes to accounts software
• CSV imports
• Payment runs in accordance with payment terms (payment batches directly uploaded to bank)
• Ensuring all payments made are updated on cashbook on the same day as processing BACS
• Ensuring the accounts software is updated with payments on a daily basis
• Keep cash books up to date with daily supplier payments and reconcile to bank
• Perform reconciliation between Creditor statements and Supplier accounts
• Raise purchase orders when appropriate
• Perform bank reconciliations for GBP, EURO & dollar bank accounts
• Produce management reports as required
• Liaise with Credit Control team in proposing and agreeing contras and offsets with trading partners
• Conversant with and able to use 'netting' systems of various trading companies
• Purchase ledger cover
• Record and archive documents on a timely basis

Skills and Experience:

• A good working knowledge of Excel (tested at interview stage)
• A good technical knowledge of accounting (tested at interview stage)
• Educated to GCSE /or equivalent, a degree in Finance and Accounting and preferably studying towards an Accounting qualification e.g. AAT
• Proven experience of working as part of a finance team within the Accounts Payable function
• Meticulous attention to detail with accurate data entry skills
• Ability to comprehend and manage financial records
• Able to manage several different tasks and plan work to achieve deadlines set
• Experience in managing high volumes of invoices and working within a fast-paced environment

Location:
Acton

Salary:
Up to £31,000

Permanent / Full Time

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.