Management Accountant
1 week ago
Job Summary
This role will work closely with the Group FC, assisting in a wide variety of tasks to help monthly management accounts production. In addition, provide assistance to the other Finance functions such as Accounts Payable & Receivable.
Key Responsibilities:
- Preparation of Group monthly Management Accounts including full balance sheet reconciliations
- Preparing & posting Revenue and COGS accruals
- Posting journal entries:
- Fixed asset depreciation
- Accruals & Prepayments
- Payroll including preparing reconciliation against budget (cost and headcount)
- Review of P&L expenditure, ensure coding is correct.
- Preparation of monthly P&L variance analysis – meeting with stakeholders to investigate variance to budget.
- Preparation of weekly and monthly AR/AP KPIs
- Preparation/submission of VAT returns/CIS returns for the Group
- Support weekly cashflow analysis
- Assist in the annual audit and preparation of statutory accounts.
- Ad hoc analysis of expenditure for the CFO and Shareholders
- Provide analysis for budget process.
- Collaboration with AP and AR to ensure accurate recording of transactions.
- Other tasks, as directed by the line manager.
Qualification & Experience:
Essential:
- Qualified accountant (ACA, ACCA or CIMA)
- Practice trained in a small to medium-sized accountancy firm with audit exposure.
Desirable:
- Prior experience of business partnering – building and maintaining strong relationships
- Experience of a mid-sized, commercial stock-based business
- Private equity experience
- Experience of Microsoft Dynamics Navision (highly desired)
Knowledge & Skills
Essential:
- Analytical approach and strong attention to detail
- Proactive approach to identifying and solving issues.
- Ability to work to deadlines, prioritise duties & work effectively under pressure.
- Advanced user of Excel
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