£ 40000 Per year
Management Accountant
Permanent,Full-time
Job Description
- Prepare monthly management accounts
- Prepare monthly journals and account analysis, including financial year end and audit work
- Prepare weekly cash flow, bank reconciliations and supervise payments
- Ensure the balance sheet accounts are reconciled monthly and any risks highlighted to Management
- Maintenance of sales ledger including monthly sales reconciliations and credit control
- Controlling and forecasting income and expenditure
- Contribute to annual budgeting and planning process
- Manage Capital expenditure
- Produce financial statements including P&L accounts, cash flow, variance analysis and commentaries
- Review accounting processes and practices and improve where necessary to ensure efficient financial operations
- Training and development of the finance assistant
- Monthly payroll preparation and pension scheme administration
- Quarterly online VAT submissions
Required Knowledge, Skills, and Abilities
- Qualified accountant preferred or alternatively part qualified with strong experience
- Advanced Excel skills
- The ability to explain complex financial information in a clear way
- Analytical with the ability to spot discrepancies
- Computer literate – ability to pick up new accounting software’s quickly
Reference no: 90308