Management Accountant

4 weeks ago


Mansfield, Nottinghamshire, United Kingdom SF Recruitment Full time

SF Recruitment is currently working with a leading Manufacturing business based in Mansfield. This role offers flexible working hours and the option to work from home. Key details include:

Job Summary:

As a Management Accountant, you will be responsible for assisting with the preparation of Management Accounts, ensuring live, daily reconciliation of all group bank and invoice discounting accounts, and producing a prepayments schedule for the monthly management accounts using Sage 200.

Key Responsibilities:
  1. Assist with preparing Management Accounts, including accruals and prepayments.
  2. Ensure live, daily reconciliation of all group bank and invoice discounting accounts.
  3. Produce a prepayments schedule for the monthly management accounts using Sage 200.
  4. Maintain up-to-date sales ledgers, ensuring daily SLC and ADR agreement.
  5. Liaise with Regional Sales Managers (RSMs) to ensure internal programme for auditing consignment stock is carried out in compliance with credit insurance policy.
  6. Ad hoc reporting from Sage 200 as required by the FD.
  7. Support the FD and FM with audit liaison.
  8. Centralize customer documents and data, including T&Cs, rebate terms, consignment stock terms, and SLAs.
  9. Oversee monthly and quarterly processing of customer retro sales rebate credit notes.
  10. Manage and control a complex master database of all customer rebates impacting profit margins and price review decisions.
  11. Month-End Journals including Accruals & Prepayments.
  12. Report monthly invoice discounting to the bank.
  13. Maintain Fixed Asset Register.
  14. Prepare and submit VAT Returns.
  15. Bank and Balance Sheet Reconciliations.
Requirements:

The ideal candidate will have experience in Month-End duties, attention to detail, team player skills, ambition, and good Excel skills.



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