Management Accountant
2 weeks ago
An exciting opportunity has arisen for an experienced management accountant to control all financial aspects of contracts being undertaken by the business, in line with company policies. This includes but is not limited to - contract reporting, tender submissions,budgets, purchasing and customer invoicing.
**Duties**
- Produce weekly and monthly reports to the major shareholder showing the financial position of all contracts
- Collate all PO’s for each contract
- Compare contract actual performance against budget / tender
- Ensure all contracts are meeting profit % targets.
- Help the MD produce the financial information required for tender submissions
- Ensure all work is invoiced weekly to customers, at the correct values, and in accordance with the company credit policy
- Manage debtors reports and ensure all debts are collected
- Calculate monthly WIP figures
- Produce annual year-end audit file & related schedules for annual statutory audit
- Work with auditors to complete annual audit
- Responsibility for controlling the bank account & ensuring it does not go into overdraft
- Produce quarterly stock count valuations & ensure stock is secure
- Liaise with Head Office over supplier payments
- To produce company annual budgets with Managing Director
- Validate all new sub-contractors on Revenue CIS internet site
- Cover for other administration staff during periods of holiday / sickness etc
- To positively promote the company at all times
**Essential Requirements**
- Experience in a similar role
- PC literate
- Good telephone manner
- Attention to detail
- Good communication skill both written and verbal
- AAT qualified
- Must have valid driving license and own car as some travel is required between two sites
We are an Equal Opportunities Employer
Salary - up to £35k per annum
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