Management Accountant

2 weeks ago


NewcastleunderLyme, United Kingdom Sellick Partnership Full time

**Role:Management Accountant**

**Location: Newcastle Under Lyme - onsite**

**Duration: Permanent**

**Salary: £40,000 - £50,000 per annum, dependant on experience**

**The Management Accountant will be responsible for**:

- To assist in the collation, interpretation, presentation issue of accurate weekly and monthly management accounts & reports according to time schedules agreed
- To prepare designated month-end and year-end journal adjustments to agreed deadlines, including accruals and prepayments
- To complete assigned balance sheet and restricted funds reconciliations to ensure integrity and accuracy of financial reporting and security of grant funded donations
- Reconcile and Prepare ongoing Profit & Loss accounts for each major fundraising event
- Carry out ongoing allocation of restricted grants
- Cover for other members of Finance team in team in times of holidays and sickness
- Carry out ad-hoc, weekly & monthly finance reviews with budget holders and assist budget holders in managing their budgets and provide them with the necessary support to ensure expenditure is monitored on a regular basis throughout the year and that appropriateaction is taken on a timely basis
- Support budget holders in preparation of annual budgets and forecasts
- To identify key trends in income and expenditure by department / activity program and significant variances from budget. To investigate unusual or unexpected departmental and activity results or variances and to bring these to the attention of the CFO
- Assist the CFO in the preparation of schedules for yearend statutory accounts for audit purposes
- Liaison with auditors during annual accounting audit
- To ensure that controls, procedures, conventions of use and timescales for tasks are current and are properly documented
- To always act in accordance with the Company's published policies and procedures
- To ensure that the requirements of the Data Protection Legislation are complied with in carrying out the duties of the post
- To contribute to the Company achieving Best Value through raising standards of performance and improving efficiency
- To assist the CFO and Finance team in the development and implementation of a new finance system through 2023 for the system to go live in 2024
- To assist the CFO & CEO with ad-hoc projects and analysis exercises
- To undertake stand-in roles for other colleagues from time to time, as agreed with your Line Manager
- Qualified member of the Chartered Institute of Management Accountants (CIMA)
- Evidence of continued professional development
- Experience of successfully managing or being involved in change and transformation projects
- Experience of working in a Not-for-Profit or Public Sector organisation is desirable but not essential
- Experience of working in ISO and CQC regulated organisations is desirable but not essential



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