Management Accountant

Management Accountant role for a service company based in Worcester
  
 

Job Responsibilities:

• Produce accurate monthly management accounts including setting up the accounts pack, posting journals and investigating variances to budget/forecast/prior months.
• Manage the weekly P&L report ensuring all income and costs are reported accurately, along with monitoring of production efficiency, transport costs and overheads.
• Update and send daily, weekly, and monthly group reports accurately and on time.
• Maintain the company T&A system, ensuring all new starters are set up on the system and all overtime and absences are recorded and authorised by the relevant managers.
• Update monthly group accounts pack for review by the Financial Controller.
• Co-ordinate the month end timetable ensuring all tasks are completed by the right people at the right time.
• Inventory control: including maintaining standard costs of Raw Material, Work in Progress and Finished Goods, variances, reconciliations, and stock takes.
• Update monthly balance sheet reconciliations for review by the Financial Controller.
• Update and send the daily sales and production report.
• Manage the weekly, monthly, and quarterly cashflow forecast ensuring the cashflow balances back to the budget/forecast.
• Manage monthly Bank Reconciliations.
• Support the budgeting and forecasting process.
• Process weekly payroll journals.
• Calculate appropriate provisions as required, such as inventory, rebates, credit note and bad debt.
• Update and maintain the Fixed Asset Register including additions, disposals, depreciation and mould recovery.
• Agree all intercompany balances each month.
• To complete ONS and VAT returns as required.
• Assisting with Year End Accounts and external audit.
• To provide occasional holiday cover for Credit Control and Purchase Ledger and complete other ad-hoc activities for the wider Finance Department if required.

Requirements:

• Part qualified accountant with ACCA, CIMA, or ACA. strong QBE will be considered.
• Experience in a similar role.
• Ability to work independently with minimal supervision to accomplish team goals and objectives.
• Computer literate, including a high proficiency in Excel.
• Excellent verbal and written skills.
• High attention to detail.
• Exposure to Business Central (Navision) would be advantageous.
• Manufacturing Experience would be advantageous.