Job Description
Working as one of two management accountants in the Finance team, this role will be key in preparing management information to the leadership team. Your key tasks will be focused around the accurate and on time delivery of monthly management accounts and overseeing the accounts assistants to maintain accurate records throughout the month, helping manage credit control, and facilitating a smooth audit.
Objectives
Preparation of monthly management accounts
Review of monthly transactions and preparation of journals to ensure all entries are recorded accurately in the correct period
Preparation of monthly balance sheet reconciliations
Oversee bank reconciliations
Oversee sales and purchase ledgers, ensuring entries are accurate, ageing is reasonable and balances remain clearly reconciled, assisting with processing when required and managing credit control
VAT returns & reconcile VAT turnover reports
Provide commission reports and similar to agents
Playing a key role in the audit, including liaising with auditors and helping to prepare audit files
Support the Senior Finance Manager in:
Providing first draft estimates for new tender opportunities when required
Partnering with other parts of the business to produce financial models and business cases
Production of detailed expense analysis and subsidiary models for the annual budget
Taking part in cross-functional projects to assist with the development of the wider business
Providing ad hoc analysis as required
Assist the Payroll Specialist as and when required – including running payroll as cover & reviewing when necessary
Experience
Essential
AAT Qualified or CIMA/ACA/ACCA in Progress
Able to work with all levels of the organisation
Significant attention to detail
Able to work to strict deadlines
Able to work on own initiative
Computer literacy
Commercial awareness
Intermediate excel skills
Familiarity of MS office software
Excellent interpersonal skills
Excellent communication skills
Desirable
Experience of Epicor Kinetic or other ERP system
Advanced Excel skills
Experience of management of statutory audit
Company Benefits:
Pension Scheme*
Life Assurance*
Birthday Leave*
Electric Car Scheme*
Buy an extra 5 days Holiday*
- Company Terms and Conditions Apply
