SRM are exclusively working with a growing business in the Hertford area who are seeking a fully qualified Management Accountant who has at least 3 years minimum experience within a similar role.
Permanent: Management Accountant
Reporting to: Financial Controller
Overview:
You must be happy being 100% office based and be CIMA/ACCA qualified, you will be the gatekeeper for accounting and have experience in managing a small team of 3.
A well rounded Management Accountant role, someone who can prep the monthly management accounts, prepare balance sheet reconciliations and payroll reconciliations. You will be able to business partner internally and have a hands on approach.
Salary is dependent on experience, circa £55-£60kpa.
Only candidates who possess the relevant experience and qualification will be considered for this role, given the 5 days a week in the office the ideal candidate will drive and live within a 20 mile radius of Hertford.
Duties:
Prepare accurante and timely financial information including management accounts, B/S recs and COS accounting.
Handle banking to ledger variance analysis
Assist with bank reconciliations
Reconciling bank and petty cash
Prepare monthly MI reports
Essential:
Fully Qualified ACCA/CIMA
3 years plus as a Management Accountant or Finance Manager
People management experience
Understandig of internal and external audit processes and compliance
Proficiency in ERP system and Advanced Excel skills
Need to ensure what is banked in comparison to what is on Ledger
Will need to help the bank rec
Send Till difference reports to branches
Ensure till difference, bank charges, Amex fees, bounced cheques, SL claims are journal on monthly basis
Reconciling Bank - includes Cash and all postings - ensure the difference has a back up
Reconcile Petty cash and create journal for Murthy to post
Prepare monthly information from various reports (electricity, gas, vehicle, salary and rebates and Sales/COS
Sort out any queries from the branch or regional managers
Update the rebate model on monthly basis to monitor what we have received
Chase suppliers & confirm numbers with suppliers
Prepare Accrual based on the model - ensure risk is mitigated
Upload payments on to the system
Check & review - bank information, batch file
Prepare and send weekly cashflow forecast to senior members
Work with the SA counterpart to ensure funds are available
Download monthly statements and pass to relevant individuals