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Management Accountant

2 months ago

Mansfield, United Kingdom Baseline Recruit Ltd Full time

We are working with a fabulous Not for Profit client based in Mansfield. Due to an internal promotion they currently have a requirement for a 'Management Accountant' an can offer both fleixble and hybrid working. The main remit is is management accounts, balance sheet reconciliations and sending out budget holder reports. You will be part or fully qualified CIMA, ACCA, ACA or equivalent and will have experience of managing accounts and good IT skills including Excel. There is the opportunity to manage.

Flexible and hybrid working

Core duties include:

Financial Management

* Production of monthly Management Accounts

* Support budget managers in the management of their budgets

* Support the Finance Manager in the production of annual budgets

* Support the Finance Manager in periodic forecasting

* Support the Finance Manager in the production of annual year end accounts, liaising with auditors as appropriate

* Support the completion of External statutory return submission

* Balance sheet reconciliations

* Responsible for the production, importing and reconciliation of the cash system information into the finance nominal ledger system

* Responsible for completion of the bank reconciliation

VAT

* Ensuring correct implementation of VAT rules are applied in all areas

* Check and posting data input of Sales and Purchase ledgers to ensure correct VAT

* Work jointly with the Financial Operations Manager in the preparation of the quarterly VAT return Capital & Fixed Assets

* Maintain Fixed assets register

* Monitor and report preparation on capital movements

* Reconciliation between fixed asset register and financial nominal ledger

Accounts Receivable

* Responsible for the Administration of Education Funding Agency (EFA) Fees

* Overseeing Correct Payment of Fees from EFA and Local Authorities, debt chasing as necessary

* Responsibility for managing benefit forms when addressed to the College (not individuals), including annual free school meal claims

* To assist the Finance Manager with Education Fees Costings and Contracts

* Responsible for preparing student bursary calculations for payment

* Responsible for administration and management of other invoicing as requested