Management Accountant

Overview

Due to the expansion of the finance team, an exciting opportunity has arisen for a qualified 'Management Accountant'.

Responsibilities

• Maintain company confidentiality at all times
• Supervision of and allocation of duties to the Management Accounts team
• Line Management of the Accounts team and the Reception team
• Optimising the efficiency and performance of the Management Accounts function through active provision of financial and accounting information to the HofF
• Assist in the timely production of the Statutory Accounts
• Carry out timely Year-end supplier statement reconciliations to ensure accuracy of the Year end balances
• Ensure timely claims of supplier rebates
• Proactive communication and liaison with Internal and External Auditors to provide timely responses to queries raised
• Authorisation of invoices in a timely manner
• Timely production of the monthly Management Accounts
• Ongoing management and reconciliation of Finance agreements and replying to queries from stores
• Timely collation of export documentation in order to support VAT returns and to provide advice to stores when completing / collating documentation
• Proactive communication and liaison with all internal departments to provide required information
• To conduct formal investigations when requested
• Maintain good housekeeping practices in all areas of responsibility
• Report to senior personnel any breach of security or any act of dishonesty by a member of the public, visitor or member of staff
• Any other reasonable duties as required

Shared Responsibilities

• Review and preparation of daily cash flow balances, transfers and online banking
• Preparation Development of new systems, work practices and controls with the HofF
• Provision of weekly and monthly reports as determined by the HofF or the Director
• Maintain accurate records and identify sources of errors in conjunction with the HofF
• Preparation and submission of insurance claims where required
• Development of new systems and work practices with the HofF
• Key holder

Benefits

Our clients offering a fantastic working environment, good levels of career progression and a comprehensive benefits package and highly competitive salary.

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