Assistant Management Accountant - Study support provided

Recruiter
Reed Accountancy
Location
Surrey
Salary
30000.00 GBP Annual
Posted
12 Jun 2018
Closes
26 Jun 2018
Contract type
Permanent
Hours
Full time
My Client, a well–established and thriving business based in Sutton requires an Assistant Management Accountant to join their team. The successful candidate will have experience within a similar role and prepared to study towards ACCA or CIMA as study support is provided.

Responsibilities include:

Daily/Weekly

• Invoices received – Register and book supplier Invoices; Charter Hires, Bunkers, PDAs into P&L on Shipnet (accounting package).
• Payments – raising payments for authorisation using online DNB banking system.
• Revenue received – book and reconcile onto Shipnet.
• Raising Manual invoices for customers and the US office as required.
• Cash flow – Update daily for Management Accountant.
• Book all daily Bank entries.
• DA desk – determine port costs to be paid (PDA's), and book FDA's received in P&L, maintenance /authorisation DA's.
• Weekly scanning/Filing of journals.
• Process daily email enquiries.

Monthly

• Book actual ship voyage closing costs for Bunkers and charter hire days for each month.
• Reconcile all Balance Sheet items.
• Pay and reconcile intercompany' s including management fees.
• Bank reconciliations shipnet to bank balances.
• Cash Flow reconciliation to bank.
• Ship Owner costs to be invoiced.
• Vessel Insurance – Notify relevant parties for ships in current operation to be insured.

This is an excellent opportunity for a candidate to join a successful, growing business with an excellent reputation and a very low staff turnover. Please send your CV ASAP for consideration.

Reed Specialist Recruitment Limited is an employment agency and employment business

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