£35000 - £40000 Per year
Management Accountant
Full Time
Job Description
- Prepare monthly management accounts
- Annual statutory accounts preparation for 2 trading companies and 1 holdings company.
- Prepare monthly journals and account analysis, including financial year end and audit work
- Prepare weekly cashflow, bank reconciliations and supervise payments
- Ensure the balance sheet accounts are reconciled monthly and any risks highlighted to Management
- Maintenance of sales ledger including monthly sales reconciliations and credit control
- Controlling and forecasting income and expenditure
- Developing and managing financial systems and policies
- Provide accurate and sound management reporting to assist with key decision making.
- Contribute to annual budgeting and planning process
- Manage Capital expenditure
- Produce financial statements including P&L accounts, cash flow, variance analysis and commentaries
- Review accounting processes and practices and improve where necessary to ensure efficient financial operations
- Training and development of the finance assistant
- Monthly payroll preparation and pension scheme administration
- Quarterly online VAT submissions
Required Knowledge, Skills, and Abilities
- Qualified accountant preferred or part qualified with extensive experience
- Exposure to Pegasus Opera 3 would be desirable
- Excellent IT Skills - Advanced Excel would be advantageous
- Must be organised, efficient and enthusiastic, striving to improve processes and encourage positive change across the business
- Professionalism and commitment
- Strong interpersonal and teamworking skills, with the ability to work with colleagues at all levels.
- Commercial awareness, with an interest in business and an understanding of how an organisation works and manages resource
- Strong mathematical skills and analytical approach
- The ability to explain complex financial information in a clear way
- Organisational Skills and the ability to work under pressure and to deadlines
Reference no: 89620