Management Accountant

2 days ago


Witham, United Kingdom Focus Resourcing Full time

Our client is seeking a Management Accountant to join their small and welcoming team.

Hours of work will be Monday - Friday, 8.30am - 5.30pm with a 30-minute lunch. Though the company do not operate hybrid working, they do provide a great working environment. Salary per annum is £35,000 and they offer 20 days holiday plus bank holidays.

WIP experience is highly desirable.

**Duties**:

- Produce weekly reports to the major shareholder showing the financial position of all contracts
- Collate all PO's for each contract
- Compare contract actual performance against budget / tender
- Ensure all contracts are meeting profit % targets
- Help the MD produce the financial information required for tender submissions
- Ensure all work is invoiced weekly to customers, at the correct values, and in accordance with the Group credit policy
- Manage debtors reports and ensure all debts are collected
- Calculate monthly WIP figures for submission to Head Office
- Control & invoice contract retentions
- Produce quarterly stock count valuations & ensure stock is secure
- Produce Monthly Management Accounts
- Liaise with Head Office over supplier payments
- Produce company annual budgets
- Validate all new sub-contractors on Revenue CIS internet site
- Cover for other administration staff during periods of holiday / sickness etc
- Positively promote both companies at all times

Person Specification:

- Self-motivated, enthusiastic and be willing to travel
- Able to produce accurate & timely management accounts
- Ability to prioritise work
- Able to communicate efficiently with all levels of individuals
- Flexible work ethic
- AAT qualified
- ACCA/CIMA - part or fully qualified


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