Management Accountant

1 month ago


Basingstoke, Hampshire, United Kingdom LevertonHELM Full time
Job Title: Management Accountant

LevertonHELM is seeking a highly skilled Management Accountant to join our busy Accounts Team. As a key member of the team, you will play a crucial role in supporting the financial operations of the company.

Key Responsibilities:
  • Financial Reporting: Lead the preparation of period-end management accounting tasks, including posting accruals & prepayments and producing variance analysis.
  • Account Reconciliations: Responsible for timely completion of balance sheet reconciliations, ensuring supporting documentation is presented each period.
  • Cashflow Management: Daily bank reconciliations, cashflow monitoring, and forecasting, identifying short to medium-term cash requirements and liaising with group treasury regarding cash requirements.
  • Overhead Budgeting: Preparation and monitoring of overhead budgets & forecasts in liaison with department heads.
  • Fixed Asset Management: Ownership of Fixed Asset Register.
  • Credit Control: Credit control support and weekly Aged Debtors reporting.
  • Exchange Rate Management: Monitoring of exchange rates and impact on foreign currency payments and receipts.
  • Payroll Processing: Monthly staff payroll collation, submission, and review, with support from an external payroll provider and HR, and process monthly payroll journals to ERP system.
  • Year-End Audit: Assisting the year-end audit process.
  • Process Improvement: Maintaining process documentation, while continuously seeking opportunities for process improvement.
  • VAT Returns: Preparation & submission of monthly VAT Returns.
  • Invoice Review: Review and approval of purchase invoices.
  • Payment Processing: Review of bi-monthly payment runs and processing of payments.
  • Stock Management: Monitoring of stock and liaison with Operations team regarding stocktakes.
  • Expense Review: Review and approval of staff expenses.
Requirements:
  • CIMA/ACCA qualified with 2 plus years post-qualification experience.
  • Strong analytical skills, commercially and financially aware with a keen attention to detail and accuracy.
  • Experience in management reporting processes.
  • Experience of processing accounting monthly accounting adjustments.
  • Ability to work independently and as part of a team.
  • Strong IT skills, in particular the use of Excel.
  • Experience with using SAP desirable but not essential.
  • Excellent communication skills and ability to interact with individuals at all levels of the organisation.
  • Willingness to work on a broad variety of finance-related tasks, gaining exposure and developing with the support of the Financial Accounting team.
  • In-depth knowledge of accounting and budgeting principles.
  • Ability to prioritise work and meet deadlines.

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