- City of Westminster, GB
- £12 /hr
- Available now
I am a management accountant by profession working for ten years in industry. I am experienced from Data Entry to Reporting at Director level.
I am QBE and ACCA PQ to finalistmore...I am a management accountant by profession working for ten years in industry. I am experienced from Data Entry to Reporting at Director level.
I am QBE and ACCA PQ to finalist stage. I supply services in organising and implementing accounting systems and proceedures. My clients will range from small to medium size companies who require timely accounts and management reporting.
I also organise and implement accounting functions for sole traders that have no accounting functions at all but need info such as Monthly P&L, Bank recs, Cash flow statements etc so they can see where their business is going.
Area Covered: London, hertfordshire
Summary: Supervision of purchase ledger:
Ensure that all month end and reporting deadlines are met.
Ensure that all creditors are paid on time.
Review coding on all invoices.
Download all batches into Sage.
Ensure that Accounts Payable start purchase order accruals as soon as all the batches are downloaded.
Review purchase order accruals and ensure that all purchase orders relating to each period are accrued for.
• Fixed Assets:
Maintain all fixed asset registers.
Prepare depreciation journals for all fixed assets.
Prepare the deletions and additions for Hire Stock.
Reconcile all hire stock to AVAIL and Nominal Ledger.
Reconcile all other fixed assets to Nominal Ledger.
Maintain a record of all fixed asset additions, retaining copies of all invoices on file.
Report on all additions and deletions on a monthly basis to the Financial Controller.
• Management Reporting
Weekly reporting on confirmed and estimated orders to the Directors & Financial Controller.
• Bank Accounts / Petty Cash
Ensure that all bank and petty cash reconciliations occur as required.
Code petty cash and prepare petty cash journals.
Ensure that the bank and petty cash reconcile to Nominal Ledger.
Daily cash management report to Directors and Financial Controller.
Prepare divisional accounts and review margins for sensibility.
Prepare management accounts pack for the directors.
Reclassify all internal invoices income.
Sales financing with GE Capital
Sales financing reconciliations and assist in GE quarterly audit.
Job margin analysis reporting
Company: Create AV
Description: Management Accounts position
Education Summary: Law & Accounting (2nd Class Hons) Degree
PQ ACCA to final level.
book keeper, fitness coach, martial arts instructor, control and restraint instructor.