Management / Financial Accountant

3 weeks ago


Leicester, United Kingdom SF Recruitment Full time

SF Recruitment are currently recruiting for a Company Accountant for a growing company based in Leicester. This is an exciting opportunity to work in a varied role where you would have a variety of tasks ranging from management accounts to financial accounts.My client is looking for an experienced accountant on a 9 month FTC to cover maternity leave. This is a hybrid role - 3 days office based and 2 days working from home.
Roles and responsibilities include:

- Ensuring timely and accurate production of monthly management accounts, analysing and reporting on performance and commenting on material variances
- Production of financial reports
- Monthly Profit & Loss
- Budgeted P&L vs Actual P&L variance analysis for a current month and YTD
- Managing all finance and accounting operations including month end account procedure
- Ensure intercompany invoices match on both sides
- Production of month end general journals
- Prepayments and Accruals
- Perform balance sheet accounts reconciliation to keep accounts "clean"
- Preparing annual financial budget for review and report variances
- Liaise with budget holders in setting annual overheads budget for every month
- Monitor budget variances on monthly basis and report to the budget holders
- Monitoring daily cash movements and assisting with cashflow management and planning
- Produce weekly cash flow forecast
- Produce analysis of forecasted vs actual cash flow
- Contribute in maintaining annual cash flow forecast



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