Management Accountant

2 days ago


Mansfield, Nottinghamshire, United Kingdom Baseline Recruit Ltd Full time
Job Title: Management Accountant Hybrid/Office

We are working with a reputable Not for Profit organization based in Mansfield, seeking a skilled Management Accountant to join their team. This is a fantastic opportunity to work in a hybrid environment, with a mix of office and flexible working arrangements.

Key Responsibilities:
  • Production of monthly Management Accounts, ensuring accuracy and timeliness.
  • Support budget managers in the management of their budgets, providing guidance and expertise.
  • Support the Finance Manager in the production of annual budgets, forecasting, and year-end accounts.
  • Balance sheet reconciliations, ensuring accuracy and completeness.
  • Responsible for the production, importing, and reconciliation of the cash system information into the finance nominal ledger system.
  • Responsible for completion of the bank reconciliation.
VAT Responsibilities:
  • Ensuring correct implementation of VAT rules in all areas, ensuring compliance.
  • Check and posting data input of Sales and Purchase ledgers to ensure correct VAT.
  • Work jointly with the Financial Operations Manager in the preparation of the quarterly VAT return.
  • Maintain Fixed assets register, ensuring accuracy and completeness.
  • Monitor and report preparation on capital movements.
  • Reconciliation between fixed asset register and financial nominal ledger.
Accounts Receivable Responsibilities:
  • Responsible for the Administration of Education Funding Agency (EFA) Fees, ensuring timely and accurate payment.
  • Overseeing Correct Payment of Fees from EFA and Local Authorities, debt chasing as necessary.
  • Responsibility for managing benefit forms when addressed to the College (not individuals), including annual free school meal claims.
  • To assist the Finance Manager with Education Fees Costings and Contracts.
  • Responsible for preparing student bursary calculations for payment.
  • Responsible for administration and management of other invoicing as requested.

This is a fantastic opportunity to work in a dynamic and supportive team, with a focus on delivering high-quality financial management and accounting services. If you are a skilled Management Accountant looking for a new challenge, please apply today



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