Management Accountant

2 weeks ago


London, United Kingdom Reed Accountancy Full time

Job Title: Management Accountant
Department: Wholesale & D2C
Reports to: Head of Finance
Location: Hybrid - Billingsgate Market/Canary Wharf

Are you a looking for a Temp to Perm role, with immediate start?

We are looking for a hospitality background Management accountant who would like to be a part of the family run business.

Key responsibilities:

- Responsible for the month end close activities including accruals, prepayments and other month-end journals including recharges
- Production of management accounts with variance analysis, commentary, and cost analysis by dept/sites.
- Balance Sheet Reconciliations including intercompany, bank, credit cards and payroll recs
- Maintenance of Fixed Asset Register for all sites
- Working with the AP & AR Manager on debtors and creditors reporting including queries
- Setting up weekly payment run
- Assist with the yearend audits by producing an audit file and supporting schedules including providing samples and liaising with external auditors
- Assist with the Weekly Flash & Stock Reporting
- Assist with preparation of budget & forecast schedules as required
- Actively participate in the development and improvement of finance processes, policies, and internal control procedures
- Work closely with the HOF to ensure smooth operation of all finance matters
- Undertake any other duties as required by the HOF and FD

Qualifications and experience:

- ACCA or CIMA Qualified or QBE with strong management accounting skills. PQ may also be considered.
- Minimum 4+ years’ experience in broad finance and management accounts within a SME
- Be able to build strong relationships with business leaders, key members of staff including non-fin teams
- Self-starter, who can pick up tasks quickly, understand the bigger picture and self-manage their workload and prioritise tasks
- Be driven to deadlines whilst maintaining strong financial accounting integrity
- Strong attention to detail and ‘Can Do’ attitude is essential, team player, positive, helpful, trustworthy, disciplined, flexible, quick learner, confident and reliable
- Proficiency in use of Microsoft Office, particularly Excel
- Knowledge and understanding of accounting systems and particularly NAV


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