Management Accountant
Permanent
Job Description
- To assist with the production of month end profit and loss, balance sheet and overhead reports.
- To assist in the production of the monthly Board packs.
- To prepare weekly, bi-weekly and monthly reports – highlighting, investigating and reporting on variances.
- To maintain and update profit forecast and cash flow system, ensuring all factors are reflected.
- Preparing Debtors and Creditors summary schedules
- Reviewing debtors and bespoke reconciliations
- Reviewing subcontractor payments & VAT analysis
- Drafting the monthly accounts for review by the Financial Controller
- To assist with the preparation of the annual budget.
- Assisting with the preparation of financial and regulatory information for internal and external audit purposes.
- Preparing tax reconciliations for appropriate accounts.
- Implementation of a tax risk controls register for review by the Financial Controller
- Supervision of Purchase Ledger
- To undertake other projects and analysis on an ad hoc basis
- Maintain Coda fixed asset register, together with the necessary depreciation adjustments
- Maintain and review void charges for review by the Financial Controller
- Maintain and review intercompany balances and investigate any variations
Required Knowledge, Skills, and Abilities
- Motivated with a positive ‘can do’ attitude
- Good organizational skills
- Professional approach and high level of discretion.
- Team player, willing to learn and get involved with a wide range of tasks
- Ability to work on own initiative and generate solutions.
- Highly IT literate, including advanced knowledge of Microsoft Excel
- ACA / ACCA / CIMA
Reference no: 97534