Management Accountant

Job Description

Green Orchard Recruitment are partnering with a market-leading Mid Devon based Wholesaler to manage the recruitment of a Management Accountant to join their growing business on a permanent basis.Role: Management Accountant (Part-Qualified)Location: Willand (Devon)Salary: £30,000 - £35,000 per annumAs Management Accountant, you will be working as part of a team, reporting directly into the Financial Controller. You will be responsible for the production and reporting of Monthly Management Accounts, Annual Statutory Accounts, and external Monthly /Quarterly compliance statements in order to provide timely and accurate Management Information to the Board of Directors and internal management team and external reports for HMRC and banking partners.Key Responsibilities

• Undertake month end accounting taskings including, accruals, prepayments, fixed assets, rebates, bad debts, loan interest and other month end journals and adjustments.
• Support the preparation, review, and analysis of variances in the management accounts to ensure accurate reporting to management, the board, and the bank.
• Support the audit process.
• Prepare Month End summaries and reconciliations for Invoice Financing Facility dealing with all matters arising out of this.
• Gather required information for quarterly Invoice Financing Facility audits.
• Assisting in the compilation of Quarterly VAT Returns.
• Carry out ad-hoc summaries and analysis as required to assist with the Companys financial understanding the companys performance.
• Assist in monitoring expenditure against budgets and communication with the team of any significant variances.
• Ensure financial records are maintained in compliance with the Companys policies and procedures.
• Carry out stock movement for accurate accounting of the Ancillary Warehouses.
• Take on any other responsibilities or tasks that are within your skills and abilities whenever reasonably asked.

Requirements

• ACA / ACCA / CIMA Part-Qualified, although applications will also be considered from Qualified and Qualified by Experience candidates.
• Knowledge and experience of accounting practices and principles involving a product related trading business and matters associated with Stock Valuation principles, Cut-Off processes etc.
• Relevant knowledge of applicable laws, codes and regulations.
• Experience in the management of financial systems and budgetary setting processes, financial reporting, financial data analysis.
• Excellent Microsoft Excel skills to ease the extraction, analysis of summarising of financial data for data presentation to others.
• Strong attention to detail and the ability to work to deadlines.
• Able to communicate complex data in clear format.

Benefits

• Competitive salary (£30,000 - £35,000 depending on experience and qualifications).
• Hybrid working options available.
• 22 days annual leave plus bank holiday (increases to 25 days after 5 years service and 30 days after 10 years service).
• Discretionary profit-led quarterly bonus scheme.
• Company pension scheme.
• Staff discounts.
• Charity fundraising events.
• An active staff forum.
• Cycle to work scheme.
• Subsided staff canteen.
• Social events including Summer BBQ and Christmas party.

To express your interest in this fantastic opportunity or to discuss the role in more detail, please apply below.Green Orchard Recruitment Ltd is acting as a Recruitment Agency in relation to this role.By applying for this role your details will be submitted to Green Orchard Recruitment. Our Candidate and Privacy Policies explaining how we will use your information is available on our website.