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Management Accountant
  • Cardiff, South Glamorgan
2 years ago
£40000 - £45000 Per year
Management Accountant
Full-time, Contract
Job Description

The job

  • Prepare weekly cash flow
  • Undertake monthly balance sheet reconciliations including corrections as required
  • Process supplier payment runs
  • Process and pay customer refunds
  • Prepare and post monthly accruals and prepayments
  • Post intercompany revenue
  • Prepare intercompany invoices
  • Prepare of Management Accounts for review
  • Produce monthly regional and departmental P&Ls
  • Monthly sales reconciliation
  • Analysis of credit notes
  • Post all fixed asset additions and run and post depreciation
  • Calculation of payment for digital VAT returns
  • Undertake bank reconciliations
  • Ad hoc financial analysis
  • Report on monthly figures to the national statistics office
  • Aid in year-end procedures and audit

Required Knowledge, Skills, and Abilities
Management accounting skills Experience of working in a busy finance department Experience of computerised financial systems High attention to detail Ability to adapt skills to different situations Excellent communication skills CCAB qualified

Reference no: 14764

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