Management Accountant

Sheet1 Management Accountant   Month End Tasks Post payroll Calculate and post accrued/deferred income Review sales reports and post sales Review stock reports and post stock Update fixed asset register, review additions and post depreciation Update Hardware Funds and post related journals Review bank recs for local and foreign currency bank accounts and update monthly cash flow Review and post intra-group recharges Complete and submit quarterly VAT returns (CH, HAM and 0044) via MTD Calculate and post overhead accruals with reference to the budget and prepaid expenses Calculate and post overhead prepayments Review of overheads vs budget (particular focus on IS opex and Marketing) Complete balance sheet reconciliations and track overs and unders Assistance with month end Power BI - manual sales adjustments etc.