Management Accountant

7 hours ago

Windsor, Windsor and Maidenhead, United Kingdom Rd Financial Recruitment Ltd Full time

Management Accountant Role
=========================

Are you a highly motivated and qualified individual with a passion for financial management? Do you want to contribute to the legacy of Windsor Castle? We invite you to apply for this exceptional Management Accountant role.

**About the Role**

As the Management Accountant, you will play a crucial role in the financial management of Windsor Castle. You will be responsible for a diverse range of financial duties, including the production of periodic management accounts, bank reconciliation, accounts receivable and payable administration, annual accounts and audit, budgeting, VAT returns, and insurance and asset management.

**Key Responsibilities**

* Produce monthly management accounts to provide insights into financial performance.
* Reconcile all bank accounts and control accounts, swiftly resolving any issues or errors.
* Administer accounts receivable and payable functions, including banking and payment processing.
* Produce annual accounts for the Clerk of Accounts and provide supporting schedules for audit purposes.
* Liaise with auditors during year-end audits.
* Develop and produce annual budgets to guide financial planning and decision-making.
* Prepare and submit quarterly VAT returns, ensuring compliance with regulatory requirements.
* Collaborate with the Clerk of Accounts to ensure appropriate insurance arrangements and records are maintained.
* Maintain and update fixed asset registers, arranging updates on investment asset valuations.

**Requirements**

* Newly Qualified Accountant or a Strong Finalist with experience in producing Management Accounts.
* Proficiency in SageLine 50.
* Desirable qualifications and experience include a background in producing or auditing statutory charity accounts, with a solid understanding of Charity SORP (FRS 102).

**What We Offer**

In return for your expertise and dedication, we offer a competitive salary in the range of £40,000 to £50,000, reflecting the importance of your role within the esteemed Windsor Castle organisation.

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