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