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