Management Accountant

1 week ago


West Midlands Combined Authority, United Kingdom Adecco Full time
Management Accountant Job Description

We are seeking a skilled Management Accountant to join our client's accounts team in Oldbury. As a key member of the team, you will be responsible for ensuring all day-to-day transactions are processed in line with company policies and procedures.

Key Responsibilities
  • Process daily, weekly, and monthly reports, including sales analysis, bank movements, supplier, and customer analysis.
  • Work closely with all departments to ensure accounting policies and procedures are adhered to throughout the organization.
  • Supervise daily ledger activities, ensuring accuracy, adherence to policy, and up-to-date ledgers.
  • Prepare monthly payroll adjustments, journals, and analysis.
  • Reconcile VAT returns and perform inter-company journals and monthly reconciliations.
  • Post monthly stock and perform stock valuation.
  • Review COGS to ensure all costs are accounted for.
  • Review nominal accounts for accruals and prepayments.
  • Reconcile balance sheet accounts.
  • Perform foreign exchange monthly reconciliation.
  • Maintain fixed assets and depreciation.
  • Develop and provide ad-hoc management reports.
  • Assist in the development of the ERP system.
  • Support costing exercises and annual audit completion.
Requirements
  • AAT/CIMA part-qualified or qualified by experience.
  • Advanced Excel skills.
  • ERP experience is essential.
  • Manufacturing accounting experience is required.
  • Must have experience in a busy commercial business accounting department.


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