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Management Accountant

Reed
Job LocationStaines-upon-Thames
EducationNot Mentioned
Salary£42,000 - £45,000 per annum, inc benefits
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

A returning client of ours is looking to recruit a Part Qualified Management Accountant to join their finance team. The role will report to the Financial Controller. As the Management Accountant you will assist in financial reporting and analysis to support effective decisionmaking by Management. Ensure that all balance sheet entries can be explained and are relevant and accurate. Produce effective cash flowmanagement and the safeguarding of business assets. Ensure that Financial value is added to the cost centres you are responsible for. Ensure tight month/year end deadlines are adhered to.As the Management Accountant you will be responsible for:Expense Analysis

  • Analyse nominal accounts ensuring costs are being directed to the correct account/cost centre.
  • Ensure any anomalies discovered are corrected and the source of the problem identified with an adequate resolution put in place
Variance Analysis
  • Monthly variance analysis undertaken on allocated cost centres with adequate commentary. This includes Income & expense accounts.
Fixed Assets
  • Ensure any items requiring capitalisation are recognised accurately and depreciated in accordance with company policy.
Balance Sheet Reconciliations
  • Ensure all allocated balance sheets are reconciled monthly. All entries to be explained and reviewed on a regular basis to ensure we keep a clean balance sheet.
Bank Reconciliation
  • Bank reconciliation to be reviewed and reconciled monthly.
Accounts Payable
  • Cover for Accounts payable role during sickness or annual leave or where workloads dictate. This includes ensuring you are up to date with any amendments to current processes.
  • Assist with queries from the Finance Helpdesk to ensure queries are dealt with within two working days.
Payment Runs
  • Ensure Weekly payment runs for employee expenses and Suppliers are accurate and timely
  • Process International payments to ensure accurate and timely payments to cover the Finance Assistant where required
Credit Control
  • Cover for Credit Control role during sickness or annual leave or where workloads dictates.
Invoicing
  • Cover for Invoicing role during sickness or annual leave or where workloads dictate.
KPI Reporting
  • Produce KPI Reports in accordance with the business needs including the monthly days delivered and Overhead reports.
Budgeting / Forecasting
  • Assist with the production of year budgets and re-forecasts throughout the year. This will include liaising with your allocated cost centre owners to ensure they get the Finance Support they require.
  • Weekly Pipeline report to be reviewed and issued to Section Heads
Key attributes
  • Part Qualified ACCA or CIMA studier
  • Good organisational ability
  • Ability to prioritise and work under pressure
  • Attention to detail and ownership for the delivery of accurate work.
  • Good level of IT literacy, with MS Teams, Word, Outlook and Excel and experience of MS Dynamics Navision an advantage
  • Excellent verbal and written communication skills
  • Business partnering with senior management
  • Strong communication skills, both written and oral
Company benefits25 days holiday plus bank holidays, pension, life assurance x3 the salary, private medical insurance, employee discounts such as gym membership, health cash plan, and there is study support available after successful 6 months probation period.Please contact Vinny Basra at the Staines/Hounslow office of Reed Accountancy

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