Job Description

Reporting to the Financial Controller this is a new role for the business and the Management Accountant will be responsible for preparation of Monthly Management reports to be reviewed by the Financial Controller.

Other duties include: Preparation of balance sheet reconciliations Monthly reconciliation of revenue Maintenance of fixed assets registers Monitoring and reporting of capital project spend Provision of ad hoc management information to directors and managers Assisting Group budget holders in controlling spend Assisting with the creation of monthly management accounts, through to commentary and board pack Assisting with the preparation of financial statements Creation of cashflow model and monitor of group cash position Quarterly VAT returns Weekly and monthly sales reporting Bank reconciliations Assisting with year end financial audit Other Ad Hoc tasks The role would suit experienced Management Accountant, with previous Navision experience who can take responsibility for the management reporting for a business which has ambitious growth plans.

Required Knowledge, Skills, and Abilities