Management Accountant
4 weeks ago
At SF Recruitment, we are working exclusively with a Manufacturing business based in Mansfield. This role offers flexible working hours and the option to work from home.
Job Summary:We are seeking an experienced Accounts Assistant/Management Accountant to join our client's team. The ideal candidate will have a strong background in month-end duties, attention to detail, and excellent communication skills.
Key Responsibilities:- Assist with preparing Management Accounts, including accruals and prepayments.
- Ensure live, daily reconciliation of all group bank and invoice discounting accounts.
- Produce a prepayments schedule for the monthly management accounts using Sage 200, reviewed by the FD.
- Maintain up-to-date sales ledgers, ensuring daily SLC and ADR agreement.
- Liaise with Regional Sales Managers (RSMs) to ensure internal programme for auditing consignment stock is carried out in compliance with credit insurance policy.
- Ad hoc reporting from Sage 200 as required by the FD.
- Support the FD and FM with audit liaison.
- Centralize customer documents and data, including T&Cs, rebate terms, consignment stock terms, and SLAs.
- Oversee monthly and quarterly processing of customer retro sales rebate credit notes.
- Manage and control a complex master database of all customer rebates impacting profit margins and price review decisions.
- Month-End Journals including Accruals & Prepayments.
- Report monthly invoice discounting to the bank.
- Maintain Fixed Asset Register.
- Prepare and submit VAT Returns.
- Bank and Balance Sheet Reconciliations.
The ideal candidate will have:
- Experience in Month-End duties.
- Attention to detail.
- Team player.
- Ambitious.
- Good on Excel.
We are looking for a motivated and organized individual to join our client's team. If you have the skills and experience required for this role, please apply today.
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