Senior Management Accountant
other jobs Michael Page Finance
Added before 3 Days
- England,West Midlands,Solihull
- Full Time, Temporary
- £350 per day
Job Description:
To be the Management Accountant for the College including budget maintenance and monitoring and manage the cash flow forecasting. Line management of a Assistant Management Accountant. To ensure financial systems are developed to improved efficiency and ensuring compliance with financial regulations and procedures.
Client Details
Education
Description
*To assist with the preparation of the monthly management accounts including cash flow forecasts and contribution statements to agreed timescales.
*To be responsible for the maintenance of finance reports within the Q&A and Sun system, including writing any new standard and ad hoc reports as required.
*To produce the budget holder’s month end reports on a timely and accurate basis.
*To meet with budget holders to review budget performance and investigate variances and ensure liaise with the Finance Manager and Finance Officer to resolve all budget holder queries on a timely basis.
*To prepare and input budget journals for original and revised budgets onto the Financial Management System on a timely and accurate basis including balance sheet and capital budgets.
*To assist in the preparation of the annual budget including liaison with budget holders.
*To monitor expenditure on capital equipment and buildings throughout the financial year
*To prepare and monitor the overall cash flow forecast and follow up variances.
*To monitor the short term cash flow forecast on a daily/weekly basis and manage with the Finance Manager the investment of surplus cash balances and loan drawdown requirements.
*To prepare, monitor and control cash flow projections and financial forecasts and grant claims in respect of the Capital Projects including reconciliation to the general ledger.
*To lead on the production of the year end accounts including preparing audit file in line with external audit requirements.
*To participate in and prepare for all audits of the Finance department and to ensure that the best possible audit outcome is achieved.
*To supervise the Assistant Management Accountant, including recruitment, probation monitoring and appraisals
Profile
A proven track record in the production of management accounts
Experience of preparing year end accounts
Proven experience of cash flow monitoring and forecasting
A good knowledge of budgetary control and experience of working with budget holders to resolve queries
Job Offer
c£350 per day
Client Details
Education
Description
*To assist with the preparation of the monthly management accounts including cash flow forecasts and contribution statements to agreed timescales.
*To be responsible for the maintenance of finance reports within the Q&A and Sun system, including writing any new standard and ad hoc reports as required.
*To produce the budget holder’s month end reports on a timely and accurate basis.
*To meet with budget holders to review budget performance and investigate variances and ensure liaise with the Finance Manager and Finance Officer to resolve all budget holder queries on a timely basis.
*To prepare and input budget journals for original and revised budgets onto the Financial Management System on a timely and accurate basis including balance sheet and capital budgets.
*To assist in the preparation of the annual budget including liaison with budget holders.
*To monitor expenditure on capital equipment and buildings throughout the financial year
*To prepare and monitor the overall cash flow forecast and follow up variances.
*To monitor the short term cash flow forecast on a daily/weekly basis and manage with the Finance Manager the investment of surplus cash balances and loan drawdown requirements.
*To prepare, monitor and control cash flow projections and financial forecasts and grant claims in respect of the Capital Projects including reconciliation to the general ledger.
*To lead on the production of the year end accounts including preparing audit file in line with external audit requirements.
*To participate in and prepare for all audits of the Finance department and to ensure that the best possible audit outcome is achieved.
*To supervise the Assistant Management Accountant, including recruitment, probation monitoring and appraisals
Profile
A proven track record in the production of management accounts
Experience of preparing year end accounts
Proven experience of cash flow monitoring and forecasting
A good knowledge of budgetary control and experience of working with budget holders to resolve queries
Job Offer
c£350 per day
Job number 3580602
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Company Details:
Michael Page Finance
Company size: 5,000 employees
Industry: Accountancy (Qualified)
Michael Page Finance has been helping to shape successful careers and placing top talent into their dream roles since 1976. We specialise in the perma...