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management accountant

  • Accountancy
  • Camden
  • £34000 - £37000 per annum
  • Permanent
  • Full Time
  • BBBH72432
  • 21 Jun 2018
  1. Jobs in London from Investigo
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1

MAIN DUTIES & RESPONSIBILITIES


* Managing all Sales Invoices that need Raising

* Ad Hoc Invoices
* Repeating Invoices
* Including Accommodation invoices

* Debt Chasing
* Liaising with GM's on outstanding debt

* Developing Supplier SLA's for all non-wet suppliers
* Creating/managing a central database of all non-wet fixed costs

* Allowing Purchase Ledger & Accounts to check charges on invoices are correct
* Including Banking, Refuse, Pest Control, Telecommunications

* Consumables and Dry Stock Control implementation and management

* Management & Analysis of all Utility costs, including processing of invoices
* Management & Analysis of all PDQ/Card charges
* Management of vendor Payments & Accounts

* Weekly Rec Imports
* Accrual Management for Utilities/Services (if Xero, repeating invoices)
* Prepayment management (any invoices charged quarterly, bi annually, or annually), over £200
* Intercompany Cross charging assistance
* Review of Stock Auditors Reports with FC
* Stock Reconciliations review and Closing Stock JNL's (Wet and Dry)
* Produce Draft P&L's for FC, with Commentary and Analysis
* Prepare VAT returns for FC
* Intercompany Cash Movement Reconciliation
* Outsourced Catering Analysis & Quarterly reviews
* Balance Sheet Reconciliations periodically
* Year End Assistance
* Produce Reports/KPI's

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