Management Accountant

3 weeks ago


Manchester, United Kingdom XEINADIN GROUP LIMITED Full time

**Role**: Management Accountant

**Location**:Manchester

**Group Company**: Xeinadin Group

**Who are we?**

The Xeinadin Group is a business advisory and accountancy group that combines the power of more than 100 firms from across the UK and Ireland. Our diverse team of over 1600 advisors benefit from an enviable bank of experience and resources, enabling themto inspire our clients to overcome challenges and achieve their business and personal goals.

With offices from Glasgow to Kingsbridge and Galway to Folkestone, our local offices build close working relationships with our clients whilst delivering much more than the traditional business advisor or accountancy firm. Working with us enables you andyour clients to plug into a national network of expertise and innovative technology.

Our reputation is built on innovative thinking delivered by industry-leading professionals with decades of experience, specialism, and achievement.

**About the Role**:
Xeinadin Group is a forward-thinking Top 20 firm of accountants and business advisors. The North West region is the largest in the Group. The role of Management Accountant is an essential one, working closely with Financial Controller you will play a keyrole in delivering timely and accurate financial information against an agreed Group monthly timetable, as well as assisting with the development of accounting practices within the region and helping with Hub level projects:

- Undertake VAT returns for all assigned offices in accordance with statutory deadlines.
- Provide and confirm monthly intercompany balances for confirmation with other intercompany partners.
- Timely production and maintenance of regional offices working paper reconciliations for month end.
- Prepare monthly journal entries including accruals and prepayments.
- Ownership of the fixed assets register.
- Review of P&L to ensure compliance with group finance policy including variance commentary.
- Review of balance sheets to ensure compliance with group finance policies, including regular review of key balance sheet reconciliations as set out by Group finance.
- Uploading all supporting documentation to Xero Working Paper Pack within Group deadline.
- Support, where possible, staff cover arrangements for the management accounts team.
- Ensure all statutory payments (Corporation Tax, PAYE & VAT) are made in a timely manner.

**Statutory Audit**
- Preparation of audit information in line with auditor’s deliverable list as required.
- To provide all ad-hoc analysis required by the external auditors.
- To support the Financial Controller in chasing and reviewing audit deliverables.

**Working Capital**
- Update of bank reconciliation on a weekly basis where required.
- Implement and monitor robust credit control systems, such as the production of weekly debtor’s report to identify slow paying clients. Seeking for senior managers and partners’ help in chasing lagging payments.
- Preparation of weekly cash forecast to identify spare cash to be remitted to Group as cash pool arrangement.
- Preparation of weekly debtor receipts listing.

**Other**
- Provide monthly receivables and payables ledger summaries for each office you act for.
- Complete bank reconciliations where appropriate.
- Act as the finance contact for dealing with internal and external finance queries relating to the offices you oversee.
- Ensuring all National Statistics reports are completed and filed on time.
- Ad-hoc reviews of Overheads
- Work with the Hub Finance Controller to design and implement appropriate controls and systems to ensure firms financial reporting is in line with Group requirements.
- Assistance with Hub quarterly forecasting and budgeting when required.
- Support completion of Expected Credit loss calculations.
- Ad-hoc projects as required by the business.

**About You**:

- Strong attention to detail
- Excellent communication skills
- Ability to train and develop and support the management accounts team
- Intermediate Excel user
- Good analytical skills
- Knowledge of IFRS desirable.
- Experience of using Xero desirable.
- Ideally AAT qualified.

**What we Offer**:
Xeinadin’s vision is to be the most trusted business advisory and accountancy group for owner-managers of small and medium-sized enterprises across the UK and Ireland. We’re more than the sum of our parts so if you are interested in hearing more bout opportunityand journey we are on, please send your CV for immediate consideration.



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