Management Accountant - Loughborough

Management Accountant

Loughborough

Full Time, Permanent

£45,000

As the Management Accountant you will report directly into Managing Director & assist with overseeing the transactional Finance team(AP & AR).

• Control cashflow on a daily / weekly and monthly basis, together with forecasts.
• Preparation of monthly management accounts and statutory accounts.
• Preparation of Management information reports.
• Preparation of statutory monthly reports (eg ECSL, VAT returns, intrastat)
• Analysis of costs and nominal accounts.
• Fully document new and existing processes and reports to a high standard.
• Transactional support for purchase ledger and credit control.
• Review and authorise the monthly payroll, including checking for errors and anomalies, verifying hours worked, sick days used, and other employee information.
• Monthly reconciliation of all payroll related balance sheet control accounts - PAYE, Pensions etc.
• Monthly stocktake reporting.
• Assist in preparation of the annual budget.
• Coordinate the annual external audit, annual/interim.
• Authorising credit notes & bank payments.

Experience & Skills of the Management Accountant:

• Experience of working in a Finance Team and providing business partnering support to the group.
• QBE/Part Qual or Qualified
• Experience of producing monthly management accounts
• Previous experience of dealing with people at all levels including directors
• Strong Excel skills.