Management Accountant

6 days ago


Uxbridge, United Kingdom Directions Recruitment Specialists Full time
Job Title: Management Accountant

Directions Recruitment Specialists is seeking a highly skilled Management Accountant to join our team. As a key member of our finance department, you will be responsible for maintaining the integrity of our nominal ledgers and producing monthly consolidated management accounts and other financial information to strict deadlines.

Key Responsibilities:
  • Supervise junior staff members and assist with investigations of budget variances.
  • Produce accurate and timely consolidated management accounts to agreed deadlines.
  • Complete debtors analysis and reconciliation between the Student Information System and financial system.
  • Complete balance sheet control accounts reconciliations including bank reconciliation, accruals and prepayments.
  • Maintain the nominal ledger coding structure and ensure that all transactions are correctly coded.
  • Prepare and post income recognition journals as part of the month end and year end process.
  • Follow month end procedure, post month end journals, update the schedules including energy, rates and refectory.
  • Liaise with the bankers for all routine banking matters.
  • Provide administrative support on the bank portal, virtual cards and credit cards applications.
  • Advise budget holders on routine accounting matters as required.
  • Complete subsidiary companies' VAT returns.
  • Complete ONS monthly, quarterly and annually returns.
  • Assist the Finance Director and Finance Manager with the production of the consolidated year end accounts.
  • Assist the Finance Director and Finance Manager with cashflow forecasting and monitoring.
  • Reconcile and process incentive payments to employers.
  • Prepare subcontractors payments.
  • Liaise with internal and external auditors as and when required.
  • Any other duties as may be reasonably required.

Please submit your latest CV and a covering letter to express your interest in this role.



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