Four Squared Recruitment is looing for an Interim Management Accountant to join a Construction/Building Client.
Job overview:
Review daily bank balances and ensure that month end reconciliations are completed
Preparation of the weekly cash flow forecas
Oversee the sales ledger to ensure that debt is recovered in a timely manner inline with the company’s credit control procedure. Ensure all new customers are correctly vetted with credit insurance in place and that the credit limits existing customers are regularly reviewed
Supervision of sales ledger & purchase ledger closedown at month end
Preparation and submission of quarterly VAT return
Preparation of all schedules for management accounts including accruals and prepayments
Variance Analysis and explanation
Preparation of management accounts for final review with manager
Preparation of the cost of sales analysis including review of the sales order process and WIP to ensure that invoicing is up to date, payments on account are correctly treated and all relevant costs transfer to the cost of sale
Responsibility for stock verification and valuation
Assist in annual budgeting process
Reporting on ONS Statistics
Preparing daily, weekly and monthly reports for senior management
Working with the team to improve automation of internal processes
