Management Accountant - 12 month FTC
other jobs Cobb & Jones Recruitment Limited
Added before 8 Days
- England,South East,Kent
- Full Time, Permanent
- £35,000 - £40,000 per annum
Job Description:
Full job descriptionManagement Accountant | Paddock Wood | Paying £35k - £40k DOE
We are partnering with a well-established Kent-based business that is looking for a Management Accountant to join its finance team.
Reporting to the Head of Finance, you will collate, process and prepare the management accounts that support the company’s future decision-making. This is a reasonably complex role, providing data to the management team and helping to keep day-to-day control of the company’s finances, working closely with the Head of Finance to maintain a healthy financial position.
Key Responsibilities
*Reconcile bank accounts using the accounts software, ensuring postings have been made correctly.
*Prepare the quarterly VAT returns and payments.
*Administer the company’s invoice discounting facility, including manual reconciliations to be communicated to the bank.
*Maintain the cash flow forecast daily, entering forecast payments and reviewing it regularly to ensure adequate funding is available to meet the needs of the business.
*Prepare and interpret the monthly management accounts, and any reports required by the Board and Senior Leadership Team.
*Ensure team members have completed their own tasks in a timely and accurate manner before reports are run.
*Carry out an analytical review of the accounts to ensure the accuracy of cost allocation.
*Maintain the fixed asset register.
*Maintain a schedule of future foreign exchange requirements.
*Cover for the Head of Finance in their absence, and support Credit Control and Purchase Ledger when needed.
Key Requirements
*Part-qualified ACCA/CIMA or equivalent.
*A background in accounting and the preparation of management accounts.
*A thorough understanding of financial management and the analysis of data.
*Experience working with financial software systems (Sage 200, HubSpot and Excel).
*Thorough knowledge of UK accounting practice, with some industry knowledge beneficial.
*Sound organisational skills and excellent attention to detail.
*Effective written and verbal communication skills.
*A team player who is flexible in their approach.
We are partnering with a well-established Kent-based business that is looking for a Management Accountant to join its finance team.
Reporting to the Head of Finance, you will collate, process and prepare the management accounts that support the company’s future decision-making. This is a reasonably complex role, providing data to the management team and helping to keep day-to-day control of the company’s finances, working closely with the Head of Finance to maintain a healthy financial position.
Key Responsibilities
*Reconcile bank accounts using the accounts software, ensuring postings have been made correctly.
*Prepare the quarterly VAT returns and payments.
*Administer the company’s invoice discounting facility, including manual reconciliations to be communicated to the bank.
*Maintain the cash flow forecast daily, entering forecast payments and reviewing it regularly to ensure adequate funding is available to meet the needs of the business.
*Prepare and interpret the monthly management accounts, and any reports required by the Board and Senior Leadership Team.
*Ensure team members have completed their own tasks in a timely and accurate manner before reports are run.
*Carry out an analytical review of the accounts to ensure the accuracy of cost allocation.
*Maintain the fixed asset register.
*Maintain a schedule of future foreign exchange requirements.
*Cover for the Head of Finance in their absence, and support Credit Control and Purchase Ledger when needed.
Key Requirements
*Part-qualified ACCA/CIMA or equivalent.
*A background in accounting and the preparation of management accounts.
*A thorough understanding of financial management and the analysis of data.
*Experience working with financial software systems (Sage 200, HubSpot and Excel).
*Thorough knowledge of UK accounting practice, with some industry knowledge beneficial.
*Sound organisational skills and excellent attention to detail.
*Effective written and verbal communication skills.
*A team player who is flexible in their approach.
Job number 4247898
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