Management Accountant

4 weeks ago


Worcester, United Kingdom Kate+Co Full time
Management Accountant
  • Permanent / Full Time
  • KCGroup

    Management Accountant role for a service company based in Worcester
      
     

    Job Responsibilities:

    • Produce accurate monthly management accounts including setting up the accounts pack, posting journals and investigating variances to budget/forecast/prior months.
    • Manage the weekly P&L report ensuring all income and costs are reported accurately, along with monitoring of production efficiency, transport costs and overheads.
    • Update and send daily, weekly, and monthly group reports accurately and on time.
    • Maintain the company T&A system, ensuring all new starters are set up on the system and all overtime and absences are recorded and authorised by the relevant managers.
    • Update monthly group accounts pack for review by the Financial Controller.
    • Co-ordinate the month end timetable ensuring all tasks are completed by the right people at the right time.
    • Inventory control: including maintaining standard costs of Raw Material, Work in Progress and Finished Goods, variances, reconciliations, and stock takes.
    • Update monthly balance sheet reconciliations for review by the Financial Controller.
    • Update and send the daily sales and production report.
    • Manage the weekly, monthly, and quarterly cashflow forecast ensuring the cashflow balances back to the budget/forecast.
    • Manage monthly Bank Reconciliations.
    • Support the budgeting and forecasting process.
    • Process weekly payroll journals.
    • Calculate appropriate provisions as required, such as inventory, rebates, credit note and bad debt.
    • Update and maintain the Fixed Asset Register including additions, disposals, depreciation and mould recovery.
    • Agree all intercompany balances each month.
    • To complete ONS and VAT returns as required.
    • Assisting with Year End Accounts and external audit.
    • To provide occasional holiday cover for Credit Control and Purchase Ledger and complete other ad-hoc activities for the wider Finance Department if required.

    Requirements:

    • Part qualified accountant with ACCA, CIMA, or ACA. strong QBE will be considered.
    • Experience in a similar role.
    • Ability to work independently with minimal supervision to accomplish team goals and objectives.
    • Computer literate, including a high proficiency in Excel.
    • Excellent verbal and written skills.
    • High attention to detail.
    • Exposure to Business Central (Navision) would be advantageous.
    • Manufacturing Experience would be advantageous.

    To apply for this job please visit



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