Accounting Supervisor

4 weeks ago


Worcester Worcestershire, United Kingdom Kate+Co Full time

Management Accountant role for a service company based in Worcester Job Responsibilities:

Produce accurate monthly management accounts including setting up the accounts pack, posting journals and investigating variances to budget/forecast/prior months.
Manage the weekly P&L report ensuring all income and costs are reported accurately, along with monitoring of production efficiency, transport costs and overheads.
Maintain the company T&A system, ensuring all new starters are set up on the system and all overtime and absences are recorded and authorised by the relevant managers.
Update monthly group accounts pack for review by the Financial Controller.
Inventory control: including maintaining standard costs of Raw Material, Work in Progress and Finished Goods, variances, reconciliations, and stock takes.
Update monthly balance sheet reconciliations for review by the Financial Controller.
Manage monthly Bank Reconciliations.
Process weekly payroll journals.
Calculate appropriate provisions as required, such as inventory, rebates, credit note and bad debt.
Update and maintain the Fixed Asset Register including additions, disposals, depreciation and mould recovery.
Assisting with Year End Accounts and external audit.
To provide occasional holiday cover for Credit Control and Purchase Ledger and complete other ad-hoc activities for the wider Finance Department if required.
Part qualified accountant with ACCA, CIMA, or ACA. Computer literate, including a high proficiency in Excel.


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