Job Description

Management Accountant duties:

• Production of full monthly management accounts for the division
• Help prepare the statutory year-end accounts
• Cost & trend analysis on management accounts
• Cost centre reporting within regional P&L’s
• Produce full balance sheet reconciliations
• Process accrual and prepayments
• Manage fixed asset register
• Support of annual budgeting and forecasting processes
• Reconcile intercompany accounts
• Preparation of cash flow forecasts
• Process improvement - reviewing processes ensuring maximum effectiveness
• Full revenue reconciliation
• Lead cost control and management across all portfolio
• Assist with creating accurate reporting for recurring revenue including customers added, churn, expiration, average revenue per customer, average life cycle.  Create accurate reporting for number of customers, products sold, customer margin
• Maintain platform on salesforce for credit card and expenses for staff using app for submission
• Monitor and maintain improved stock control process including write-offs, stock takes, serial numbers
• Full reconciliation of partner revenue channel against expectation
• Maintain automated billing process for app partners

What we offer in return:

• Company bonus scheme
• Increasing holiday allowance and holiday trading opportunities
• Exclusive retail, restaurants, travel, and accommodation discounts
• Company pension scheme with Scottish Widows
• Cycle to work scheme
• Dental and healthcare plans (salary sacrifice)
• 24/7 access to health/well-being online centre and employee assistance programme
• Long service and half annual awards
• Company celebratory events (summer and winter)

Required Knowledge, Skills, and Abilities

Proven experience as a Management Accountant Qualified / Studying towards an accountancy qualification Excellent experience in Excel to analyse and interpret data Excellent communication skills with ability to be confident and assertive when liaising with management Proactive and effective problem-solving skills Sound judgement for dealing with problems and discrepancies with confidence to correctly escalate concerns if required Confident to come into the department and hit the ground running