Management Accountant
1 month ago
Looking to progress your Accountancy Career and join a company that has expansion plans and have significant involvement with a SMT then look no further than this Management Accountant Role working for a market leader in creating and distributing high qualityproducts based in Weybridge.
A market leader in creating and distributing high quality products is looking to recruit a Management Accountant to join its small finance team based in Weybridge. Reporting to the FC key responsibilities of the Management Accountant include:
- Prepare and produce monthly management accounts for the business and subsidiaries
- Ensure the completion of bank and balance sheet reconciliations
- Monitoring and ensuring completion of the invoice financing (HSBC) reporting and submissions
- Ensuring the accuracy of monthly Royalty accrual calculations, reconciliations, payments and quarterly reporting. Dealing with ad hoc Disney audits.
- Coordinate the preparation of regulatory reporting, including quarterly VAT reporting
- Assisting Head of Finance with managing the audit process and liaising with external providers
- Assisting with the preparation of year-end statutory accounts
- Preparation of the budgeting and forecastingtemplates
- Contributing to company financial strategy and decision-making process
- Undertaking financial analysis and reporting
- Making sure billing, accounts receivables, accounts payables, cost accounting, inventory accounting and revenue recognition is completed for periodic reporting
- Contribute to quality control over financial transactions and reporting
- Comply with HMRC reporting requirements and tax filings
- Overseeinga subsidiaries books, payments, bank reconciliations, annual reporting and audit working papers
- Prepare fixed asset register reconciliation on a monthly basis
- Reconcile intercompany balances on a monthly basis
- Prepare supplier payments and inter-account transfers on online banking
- Administer and maintain finance system chart of accounts and user profiles
- Work with accounting system support to identify and build relevant reports to support the function
- Assisting Head of Finance in maintaining statutory reporting schedule
- Ensuring the completion and return Office for National Statistics (ONS) and any other reports
- File and maintain all monthly management accounts support and back-up
- Contribute to the maintenance of efficient processes to ensure effective financial control is exercised across the business
- Provide ad-hoc financial information and reports as and when required
- Contribute to any other relevant information production, control or reporting activities required from the finance function
The ideal Management Accountant will be Part/Qualified ACCA/CIMA with strong system skills and in return will receive a salary between £35k-£45k. The role is office-based and full-time, Monday to Friday 9.00am to 5.30pm. After passing the probation, flexibilityof working from home 1-2 days a week is at discretion of the line manager.
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