JOB DESCRIPTION

Management Accountant

• Maintain and Reconciliation of Cashbook.
• Preparation of weekly and monthly Supplier payment runs for authorisation.
• Performing credit control function, including resolutions of outstanding queries.
• Assist with Purchasing and raising of purchase orders.
• Preparation and posting of journals entries.
• Preparation of month end Management accounts.
• Maintain and keep up to date Fixed Assets Register.
• Maintain and keep up to date the Costing of the products.
• Plan and Attend Stock Counts and Valuations thereof.
• Submission of quarterly VAT returns.
• Any other Ad-Hoc duties reasonably expected from time to time.