Our excellent client in Quedgeley (Gloucester) is seeking a part-time Management Accountant to join their friendly and growing team on a permanent basis.
You'll work closely with a senior member of the finance team, assisting with routine financial duties and ensuring records are kept accurate and current.
The role involves helping to keep financial data well organised, supporting both payables and receivables processes, and contributing to activities related to month-end reporting.
Hours: 20hr across 4 or 5 days per week 8:30am - 12:30pm or 9am - 1pm (up to you) Salary: Up to £19 per hour (£19,760 actual salary) benefits including:
Benefits
Free parking.
Key Responsibilities
- Match supplier invoices to purchase orders, investigating and resolving any differences.
- Produce monthly GRNI reports and support related accrual calculations.
- Check and deal with queries relating to courier and distribution billing.
- Step in to assist with weekly and monthly supplier payment runs when needed.
- Upload monthly payroll payments via BACS.
- Carry out balance sheet reconciliations to maintain accuracy.
- Keep financial and bookkeeping records up to date.
- Handle supplier expense and overhead invoices, ensuring they are processed correctly and on time.
- Assist with cash flow forecasting where required.
- Maintain and update the fixed asset register.
- Prepare and post month-end journals, including accruals and prepayments.
- Help prepare reports.
Key Attributes
- Some previous working accounts/finance experience