Cost and Management Accountant

Daily Tasks:

Review, correct and post sales invoices

Update sales order tracker for estimating team

Review margins on sales orders and ensure correct project code allocation

Create work orders

Tracking of finished goods

Closing work orders

Sales deliveries on SAGE

Project code creation

Monthly Tasks:

Post all general journals

Update fixed asset register for any capex

Prepare work in progress schedule

Review overtime schedule

Analyse monthly expenses and ensure they are posted to correct GL accounts

Post accruals

Post miscellaneous issues & receipts

Revise standard costs upon request

Review and validate month end stock report

Prepare and present monthly management accounts

Annual Tasks:

Post year end journals

Prepare Final TB & GL

Supervise annual stock take

Reconcile physical stock to final stock report

Review actual costs against standard costs

Reconcile job card pipeline report