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Management Accountant

Job LocationOldbury
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Management AccountantOldburyFull Time - Permanent Negotiable SalaryAre you an experienced management accountant looking for your next roleDo you have a can-do attitude and an ability to build strong, positive relationshipsSupporting the Finance Manager, Site Director and Sales, you will provide effective financial, commercial, and administrative support and play a key role during the month end process, maintain daily & weekly finance.Benefits

  • Additional leave
  • Company events
  • Company pension
  • Cycle to work scheme.
  • Employee discount
  • Free parking
  • On-site parking
  • Sick pay
Key Responsibilities
  • General Accounting
  • Produce monthly P&L and balance sheet.
  • Reconcile all key control accounts monthly (A/R, A/P, Bank, Inventory, Fixed Assets, Intercompany, Stock)
  • Reconcile general ledger balance sheet accounts each month, and follow up on reconciling items.
  • Liaise with Accounts Payable function.
  • Review proposed supplier payment runs prior to approval.
  • Process all customer receipts in a timely manner.
  • Deal with any discrepancies, invoice, or payment queries from customers
  • Manage customer account applications, credit limits and credit insurance cover.
  • Maintain customer account records.
  • Present financial information / results to management team
  • Assist in the preparation of the annual budget (with management team)
  • Assist in the preparation of periodic P&L forecasts, liaising with management team on pipeline sales forecasts.
  • Oversee costs and spending in line with budget.
  • Prepare short-term and annual cashflow forecasts.
Personal Specification
  • Management accounting experience required.
  • Strong attention to detail, organised and results orientated.
  • Drive and ambition with a can-do attitude
  • Foundation knowledge of financial control principles
  • Foundation knowledge of manufacturing / commercial environment
  • Good communication skills
  • Ability to build strong relationships and be influential and positive.

Keyskills :
ACAACCAQuickBooksAccountantSAGEFreshBooks

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