A manufacturing client based in Redditch require an Interim Accountant to help satisfy their statutory and management requirements for the month end close for January 2020
The ideal candidate will be available for an immediate start.
The month end needs to be closed down by the 5th Feb 2020.
The individual must be able to use Sage 50 accounts and Sage Payroll.
They also use an ERP system called Javelin but have individuals on site that will be able to support the download of data.
The requirement is for the individual to be able to perform all functions to ensure end of month payroll is completed and management accounts in UK GAAP have been completed.
A bonus would be to work with corporate to transfer UK GAAP into US GAAP figures in line with corporate reporting.
Specific task list is as follows:
Stocks - UK
Stocks - HFM
Prepayments
Bank Reconciliations
VAT Reconciliation
Accruals
Creditors Reconciliation
PAYE reconciliation
Wages and Pensions Reconciliation
Holiday Accrual calculation
Goods received awaiting invoices
Working papers completion
Review accounts & Complete P&L analysis
Complete Javelin Vs Sage
Budget comparisons
Audit trail saving
Variance analysis report standard v's current by product sold
HFM Accounts manual calculation
MONTHLY SALES
FLASH SALES sales upload
New monthly sales and cogs upload
Head count
New Head count file
Opex Upload
TB upload
Tax x 3 Manual Journal from the USA
Manufacturing upload
Sales and cogs upload
Send sales data
Send purchases data
le report monthly sales comparison if variance $100K
AMT System journal
FX EXCHANGE REPORT
Equity Template
SAGE 50 experience
Experience of Closing Month End Accounts
Posting Payroll
Working autonomously
This Vacancy Has Been Filled
This role has recently been filled.
Ref: 2116
Role: Interim Management Accountant
Location: Redditch