Job Description

• To produce the monthly management accounts and explain any variances and movements
• To produce the Pensworth tracker weekly - track movement of milk and cream for customers
• To support the Farm Liaison Managers with the verification of the Farmers Statements - produce reports by farmer and in total of ppl and invoice details
• Create weekly farmer payment file
• Check uploads and allocate Farmers payments
• To reconcile all raw milk sales monthly and calculate its profitability
• To ensure all relevant monthly costs are correctly recharged e.g. transport, bottles
• To monitor and report the site closure and ongoing costs
• Maintain company's Fixed Asset register - monthly reporting of depreciation, invoicing & accounting of disposals & assets written off
• Review AP postings to ensure accuracy and integrity of monthly accounts
• Monitor bank Reconciliation
• Ensure Supplier Allocation and Chase up of missing Invoices
• Accruals and Prepayments and other Journals posting
• Maintain responsibility for the completion, content and accuracy of key Balance Sheet reconciliations
• Support invoice entries if required and help resolve supplier queries
• Month end accounting duties
• Supporting other Accountants to complete group month-end
• Support the Finance Controller in all matters relating to the preparation, provision and resolution of queries relating to the statutory audit of the company's financial records and improvement of internal controls and procedures
• Ensure all recharges are done and raise any Sales recharge invoices if required
• Lead on budgeting and forecasting

They're looking for a self-starter who can hit the ground running from day one. You'll need a sound understanding of SAP Hana and have a proven track record of adjusting to any situation to deliver results while demonstrating your innovation.

Required Knowledge, Skills, and Abilities

Fully qualified ACCA, CIMA or ICAEW Proven experience within a similar role Must have Advanced Excel skills Experience communicating with confidence at all levels 4+ years of experience as a Management Accountant Excellent attention to detail Strong problem solving and analytical skills Must have good Knowledge of SAP Business one Be technically sound