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Management Accountant

5 months ago

Enfield, United Kingdom Reed Accountancy Full time

Role: Management Accountant

Location: Haringey N17

**Salary**: £45k to £50k (can be negotiated) + Benefits

Contract Type: Permanent/Office based

**Key Tasks and Responsibilities**
- Preparation of monthly management accounts to in accordance with published timetable
- Production and issuing of departmental profit reports
- Production of KPI reports
- Balance sheet reconciliations
- Calculation and processing deferred revenue adjustments
- Reconciliation of intercompany accounts
- Review and preparation of monthly VAT returns
- Production of month-end journals including depreciation, rebates, stocks, WIP, Cost allocations, accruals and prepayments
- Assist with preparation of year end audit including attendance at stocktakes
- Reviewing journals and other work of junior accounts staff
- Sales Ledger export to our accounts system of the monthly invoices, checking allocation to nominal codes.
- Control of fixed asset registers and finance lease registers
- Preparation of ad hoc reports from Sun Systems
- Preparation and filing of Government statistics
- Liaise with HMRC; work and build strong relationships with Auditors

**Key Requirements**
- Excellent analytical and numerical skills whilst maintaining a strong attention to detail.
- A solid foundation of basic accounting skills is also required for this role, including an understanding of the generally accepted accounting principles.
- An understanding of the business
- Ability to communicate and to work collaboratively with directors and other non-finance stakeholders across the organisation
- A high degree of organisational and strategic thinking skills
- Good working knowledge of VAT
- A team player who is willing to get involved in other duties outside their day-to-day role.
- Excellent Excel skills - v-lookups, pivot tables, etc.
- Excellent knowledge or risk analysis, budgeting and forecasting
- A problem-solver with attention to detail
- Sun System experience preferable