Management Accountant

4 weeks ago


Ashington, United Kingdom Broster Buchanan Ltd Full time

* Production of Monthly Management Accounts
- Raise and post journals to the financial ledger
- Prepare Balance Sheet reconciliations in a timely and accurate manner
My client, a thriving Academy Trust based in Northumberland is looking to appoint an experienced Management Accountant to join the finance team on a fixed term basis for a minimum of 6 months. The role will be office based with the potential to work from homeone day per week.
The Management Accountant will be responsible for undertaking financial and administrative processes within the Academy and overseeing/reviewing the work of junior team members.

**Responsibilities**:

- Production of Monthly Management Accounts (Income, Expenditure and Balance Sheet) for defined business areas, ensuring the data used is consistent and accurate
- Raise and post journals to the financial ledger including adjustments such as accruals and prepayments
- Ensure all month end queries are answered in detail with supporting reconciliations as required
- Compiling and producing financial performance reports in line with The Academies Financial Handbook
- Prepare Balance Sheet reconciliations in a timely and accurate manner to support Management Accounts
- Maintaining and updating Fixed Asset Records including depreciation/disposals
- Supporting the Finance Manager in preparing and maintaining rolling cashflow record and forecast
- Prepare and submit VAT Return (including partial exemption calculations) in line with latest legislation



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