Management Accountant
2 weeks ago
The Management Accountant will be responsible for preparing, analyzing, and distributing comprehensive management accounts to the Management Team. This role involves timely production of financial information to support the preparation of financial accounts, budgeting, and strategic decision-making.
Key Responsibilities- Raise invoices and manage credit control, reconciling and importing data from the EPOS system to produce weekly and monthly income reports.
- Work closely with the Supporter Care Team to reconcile and integrate data from Raiser's Edge with the accounting system, providing support for the maintenance and optimization of the EPOS system.
- Perform timely reconciliations of bank and control accounts, maintaining accurate financial and management records.
- Prepare VAT returns in accordance with regulations, producing and distributing monthly departmental profit and loss reports for the Management Team.
- Provide variance analysis, forecasting, and commentary to support financial reports and decision-making.
- Lead the budgeting process, providing guidance and support to the Management Team in the preparation of annual budgets.
- Monitor and report on budget performance throughout the year, preparing and maintaining detailed project cost reports.
- Assist with the preparation of statutory accounts, ensuring compliance with relevant regulations, and support the preparation for the annual external audit, liaising with auditors as required.
- Contribute to the wider finance team's needs by undertaking any ad-hoc duties as required on either a short-term or long-term basis.
- Be responsible for personal learning and development, keeping up to date with research, relevant legislation, policy, and practice, and other literature relevant to the role.
The contents of this job description are not exhaustive and may be amended in accordance with the needs of the service after discussion with the post holder whose agreement will not be unreasonably withheld.
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