Management Accountant

3 weeks ago


Newcastle Upon Tyne, United Kingdom Robert Half Full time

Robert Half Finance and Accounting are currently looking to recruit a Management Accountant to join an established, growing business based in Newcastle. This company has seen incredible growth and due to this, have an opening for a Management Accountantto join their friendly and supportive team. For the right person the client is offering a very competitive:
**£40,000 - £50,000k + Hybrid working + study support + excellent benefits**

**Management Accountant Role responsibilities will include but not limited to**:

- Producing monthly management accounts and providing commentary, including variance analysis, to meet concession deadlines.
- Preparing statutory accounts and acting as the first point of contact with auditors.
- Preparing annual budgets and providing periodic updates to support 6-monthly updates for lenders.
- Ensuring timely payments to subcontractors and lenders in accordance with contractual timescales.
- Liaising with lenders in respect of loan agreement financial administration.
- Preparing VAT and CIS returns.
- Collaborating with the Finance Manager to maintain the Finance Policies and Procedures Manuals.
- Producing cash flow forecasts, managing treasury deposits, and controlling company bank balances.
- Collaborating with the Finance Manager to determine technical accounting calculations, such as IFRIC 12 for PFI and similar concession arrangements.
- Owning all General Ledger accounts and ensuring that invoices, payments, receipts, and month-end journals are processed accurately and with required authorisations.
- Ensuring that the concessions' financial transactions are carried out in accordance with its contracts and accounting policies and standards and that reliable accounting records are maintained

**Person specification**:

- Previous experience as a management accountant
- Capable of working under own volition in support of the Finance Director
- Effective communication and interpersonal skills with proactive approach to problem solving
- Pro-active attitude and willing to suggest improvements



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