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Assistant Management Accountant

2 weeks ago

Loughborough, United Kingdom Search Consultancy Full time

Assistant management accountant

REPORTING TO: Finance Director

JOB PURPOSE:
Companies accounting functions including accounting systems, credit control and payroll.

Company Secretary, HR & H&S activities.

KEY TASKS:

- Ensure that accurate and timely financial data is available to the management team.
- Costing formula, profit & loss analysis, efficiency and profit improvements.
- Production of Monthly Management information, and reporting this information to the Management team.
- Management of cash flow, including payments and preparation of weekly cash flows.
- Overall cash management on an ongoing basis, including identifying and obtaining funding
- Monitor budgets, analyse and investigate any variances
- Liase with HMRC / Companies House where necessary.
- Analyse and review profitability per customer based on information from Javelin.
- Adhoc projects as flexibility is essential.
- Liaising with customers and suppliers.
- Assisting the auditors on their visits
- Assist in Budget Preparation
- Assist in Setting annual cost rates and prices for customers
- VAT return
- Other financial functions as required.
- Company Secretary duties - Administration/Advice
- HR Duties - Administration/Advice
- H&S Duties - Administration/Advice

COMPETENCES AND OTHER REQUIREMENTS:

- Good communication skills.
- Trustworthy
- Professional financial qualifications. (AAT Qualified / CIMA part qualified)
- Must be accurate and have the ability to multi task.
- Possess good interpersonal and team skills.
- Good knowledge of Sage.
- MRP and costing knowledge.
- Able to handle confidential material and keep secrecy on sensitive matters.
- To support company managers and directors in the continued development of the business.

BENEFITS:

- 22 Days holiday
- Pension
- Life assurance cover
- Study support