Management Accountant

2 weeks ago


Peterborough, United Kingdom ALH Recruitment Ltd Full time

Management Accountant - Peterborough - 35/40k

ALH Recruitment are looking to recruit a Management Accountant for our market leading client based in the Peterborough area.

This role is to cover Maternity leave with the potential to go permanent.

Management Accountant - duties:

  • Quarterly Management Account - liaise with external accountants to produce financial reports for managers and business owners to examine the financial health of the organization.
  • High-level financial figures - review of weekly P&L results and preparation of commentary for senior management to give an insight into business performance.
  • Business Overview - provide and analyze information for forecasting revenues, expenses, and profit for the upcoming year.
  • MISC/Facilities cost - review data to provide a monthly report on income and cost of projects for senior management.
  • Control and preparation of general ledger entries including prepayments, accruals, deferred income, and allocations.
  • Banking - process day-to-day bank transactions, HMRC payments, Dividends, and Subcontractor/ Supplier payments.
  • Cashflow monitoring - administrate and manage cash inflows and outflows.
  • VAT Return submission - analyze and reconcile the VAT ledger for return submission. Submit VAT returns quarterly to HMRC.
  • Maintain and reconcile control documents, including asset ledger, cash book, nominal, and bank reconciliation.
  • Supplier Invoices - processing Purchase Ledger invoices via Auto Entry, following up with vendors, and resolving discrepancies in a timely manner.
  • Sage accounts- review and manage account information and run daily backups. Check data integrity, and fix data errors when required.
  • Direct line management of the Accounts Administrator and Accounts Assistant. Support with generic accountancy tasks. Managing specific issues as and when they occur.
  • Assisting with answering phone calls throughout the day as necessary and transferring the calls to the appropriate people or taking messages. Answering any queries or questions where needed.
  • Ad hoc tasks - performing additional tasks as required.
  • Review processes; offering and implementing improvements.

If you feel you have the skills and experience to step into this exciting Management Accountant opportunity please apply below:


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