Management Accountant

Job Title: Management Accountant
Contract Type: Temporary
Location: London, London
Salary: £28000 - £35000 per annum
Start Date: 15/08/2016
Reference: BBBH53765
Contact Name: Dora Bagshaw
Contact Email:
Job Published: August 08, 2016 14:43

Job Description

The Role:

  • Responsible for month end reporting and production of Management Accounts across Europe
  • Preparation and filing of VAT return on a timely basis
  • Assist in year-end audit preparation
  • Credit control including resolving any customer queries
  • Raising any credit notes where applicable and sending out customer statements
  • Bank reconciliations and postings onto Sage
  • Daily Cash Report and cashflow
  • Coding and entering of purchase invoices onto SAGE after following invoice approval process
  • Processing payment runs
  • Prepayments
  • Accruals
  • Bad Debt Provision
  • Preparation of the Publisher Reconciliation
  • Prepare and post month end journals
  • Balance sheet reconciliations
  • Various ad hoc projects


  • Educated to degree level (or Equivalent)
  • Part Qualified accountant (or Equivalent)
  • Knowledge of US and UK GAAP is an advantage
  • Self-starter, who is consistently proactive and time efficient
  • Demonstrates attention to detail and organisational skills
  • Good interpersonal skills
  • Confident in own ability
  • A clear professional communicator
  • Ability to work to tight deadlines
  • Maintains high levels of punctuality

Computer/Systems Skills:

  • Knowledge of SAGE Accpac is an advantage
  • Must be proficient in MS Word, Excel and Outlook

PLEASE NOTE: Due to the high volume of applications we receive we are unable to respond to everyone. If you have not heard from us within 5 working days of sending your CV then unfortunately you have not been shortlisted for the position you have applied for.