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Management Accountant

2 months ago

Banbury, Oxfordshire, United Kingdom Harper May Ltd Full time
Job Description

Harper May Ltd, in collaboration with a leading software company, is seeking a highly skilled and motivated Management Accountant to join their dynamic team.

Key Responsibilities:

  • Prepare accurate and detailed sales invoices with a clear audit trail, ensuring alignment with supporting information and calculations.
  • Allocate receipts and credit notes, and liaise with customers to resolve any discrepancies.
  • Process purchase invoices, expenses, and payments efficiently, and accurately post bank transactions.
  • Prepare regular and accurate bank and balance sheet reconciliations to ensure financial accuracy.
  • Produce detailed supporting analysis as part of the monthly reporting cycle, taking ownership of its maintenance and development.
  • Provide the Group Financial Controller with reports and analyses to aid in the preparation of financial forecasts, annual budgets, and supporting documentation.
  • Assist the Group Financial Controller in completing external statutory audits and ensure strict compliance with internal financial controls.

Requirements:

  • Qualified to AAT Level 4 and/or part-qualified in CIMA or ACCA.
  • Proficient in Excel, with the ability to manipulate and analyse data efficiently.
  • Proven success in a similar role, working with support but minimal supervision, maintaining high accuracy levels.