Job Description

Working within an established team of 5 and reporting to the Finance Manager, you will responsible for putting together a set of accounts for one of their subsidiaries

Key duties as a Management Accountant include:

• Month end preparation of prepayments, accruals and other relevant journals, with full review of Trial Balances and General Ledger, including Purchase and Sales Ledger.

• Assist in preparing monthly management accounts including P&L and Balance Sheet variance analysis, comparing actuals to both budget and forecast. Preparation and production of board reports within agreed deadlines, with detailed analytical review.

• Monthly balance sheet, and P&L reconciliations for several companies within the Group.

• Assist in preparation of annual company account packs for audit purposes. Liaise with Auditors, providing information as necessary

• Work closely, and organize monthly meetings with Managers, reviewing and presenting management accounts.

• Preparation of quarterly banking compliance work. Preparation of schedules and calculations to ensure covenants with bank in relation to loans are m

• Preparation of the annual management accounts budgets for strategic groups within the Group, alongside Financial Accountant. Liaising with Managers, to set budgets based on agreed costs and targets.

• Assist Financial Accountant with improving processes and procedures within the finance function, to improve efficiency and accuracy

Required Knowledge, Skills, and Abilities