Management Accountant Position

3 weeks ago


Birmingham, Birmingham, United Kingdom JAC Recruitment (UK) Ltd. Full time
Job Title

Management Accountant Position available in Birmingham, UK.

About the Role

This position involves supporting the production of accurate and timely financial information for the organization. Key responsibilities include managing accounting systems, producing management accounts, and ensuring compliance with relevant accounting standards.

Key Responsibilities
  1. Data Extraction and Reporting: Utilize QAD to extract data into Excel, then produce journals required to support monthly management accounts per UK GAAP.
  2. Monthly Management Accounts: Produce monthly consolidation packs for submission to head office, adhering to UK GAAP.
  3. Quarterly Consolidation Packs: Generate quarterly consolidation packs per IFRS GAAP for submission to head office.
  4. Investor Relations Pack: Produce quarterly investor relations packs for submission to head office.
  5. Sales Analysis: Create monthly sales analysis reports for local management.
  6. Audit Support: Provide audit assistance and commentary as required.
  7. Data Preparation: Prepare data for annual transfer pricing documents using QAD and Excel.
  8. Freight and Duty Management: Manage import freight and duty costs in Excel.
  9. Customs Audit Support: Support HMRC customs audits.
  10. Balance Sheet Management: Manage and reconcile balance sheets, particularly recharge accounts in Excel.
  11. Inter-Company Balances: Handle inter-company balances, netting, and payments in Excel.
  12. Ad Hoc Reporting: Perform ad hoc reporting as required.


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