Management Accountant
3 days ago
**Management Accountant
Oldbury
Full Time - Permanent
Negotiable Salary**
Are you an experienced management accountant looking for your next role?
Do you have a can-do attitude and an ability to build strong, positive relationships?
Supporting the Finance Manager, Site Director and Sales, you will provide effective financial, commercial, and administrative support and play a key role during the month end process, maintain daily & weekly finance.
**Benefits**
- Additional leave
- Company events
- Company pension
- Cycle to work scheme.
- Employee discount
- Free parking
- On-site parking
- Sick pay
**Key Responsibilities**
- General Accounting
- Produce monthly P&L and balance sheet.
- Reconcile all key control accounts monthly (A/R, A/P, Bank, Inventory, Fixed Assets, Intercompany, Stock)
- Reconcile general ledger balance sheet accounts each month, and follow up on reconciling items.
- Liaise with Accounts Payable function.
- Review proposed supplier payment runs prior to approval.
- Process all customer receipts in a timely manner.
- Deal with any discrepancies, invoice, or payment queries from customers
- Maintain customer account records.
- Present financial information / results to management team
- Assist in the preparation of the annual budget (with management team)
- Assist in the preparation of periodic P&L forecasts, liaising with management team on pipeline sales forecasts.
- Oversee costs and spending in line with budget.
- Prepare short-term and annual cashflow forecasts.
**Personal Specification**
- Management accounting experience required.
- Strong attention to detail, organised and results orientated.
- Drive and ambition with a can-do attitude
- Foundation knowledge of financial control principles
- Foundation knowledge of manufacturing / commercial environment
- Good communication skills
- Ability to build strong relationships and be influential and positive.
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