Wise May Ltd London United Kingdom
3 weeks ago
Wise May are looking for a Management Accountant to join this friend Membership business based in central City.
The main functions of the role are preparation of monthly accounts, including agreement of the variances in accordance with agreed timetable. and to support members by processing queries that are raised, including invoice corrections, re-allocation of payments and refunding payments.
- To prepare accurate and timely management accounts for presentation and review with the finance manager and the CFO in accordance with agreed timetable.
- To become the main point of contact for the finance team for all finance system improvements.
- To process customer queries, including invoice corrections, re-allocation of payments, refunding payments etc.
- To check and record staff expense claims, ensuring all claims are correctly coded.
- To prepare and submit the quarterly VAT return, including the reconciliation of income between the VAT return and the management... accounts.
- To maintain the weekly bank reconciliation.
- Working knowledge of accounting systems, at least one Customer Relationship Management system and MS Office applications including excel, word and outlook.
- Good understanding of basic book keeping.
- Ability to manage a team and personal priorities, with good time management and organisational skills
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