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Greenwell Gleeson
Temporary Management AccountantGreenwell Gleeson • Solihull, West Midlands, UK
Temporary Management Accountant

Temporary Management Accountant

Greenwell Gleeson • Solihull, West Midlands, UK
25 days ago
Salary
£40,000.00 yearly
Job type
  • Full-time
Job description
Temporary Management Accountant Opportunity - Ongoing - £40,000-£45000, On-site - ASAP StartJob Description / Key Responsibilities:Process sales journals in Opera and make necessary adjustments as required.Prepare a cash flow forecast, including the month-end payment run.Review and authorise all paymentsDeposit cash and cheques at the bank as required.Reconcile debtors' and creditors' ledgers to the TB; once agreed, close the ledgers on Opera.Agree and submit quarterly VAT returns.Maintain the fixed asset register and post monthly depreciation journals.Complete monthly creditor invoice analysis to support accruals and prepayments.Prepare and post prepayment and accrual journalsProduce and review monthly management accounts with the MD for submission in line with group deadlinesReconcile petty cash used in stores and post the related journal entries.Monitor school hardship and staff funds.Track utility and waste accounts, obtaining renewal quotes where necessary.Stock reconciliation, nominal to CybertillAssist with internal and external audits.Authorise Barclays payments for group as requiredAssist with specific task and projects for wider group as requiredPerform ad-hoc accounting and administrative tasks as requiredOther Information£40,000-£45,000ASAP StartRole will be based onsite at the head office in Garretts Green9am-5pm (Can offer flexibility to suit)Finance team is centralised based in Lincolnshire, and therefore, there will be a requirement ...
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Temporary Management Accountant • Solihull, West Midlands, UK

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