Management Accountant
Paying up to £45k Per Annum
Dudley Based
Permanent
We are looking for a hands-on management accountant with manufacturing experience to join our clients accounts team. Reporting to the Financial Controller, you will be responsible for ensuring all day-to-day transactions are processed in line with company policies and procedures.
Supervising the purchase and sales ledger assistants to keep accurate records and maintain up to date information in our systems. Developing staff and improving credit control management.
Actively engage in daily activities to ensure the accounts are up to date and ready for month end process completion and reporting within five days of close.
Working with all departments to ensure company accounting policies and procedures are followed, updating where necessary and implementing improvements.
You will be a confident communicator, able to analyse and interpret data, producing clear reports with meaningful commentary, using advanced excel skills.
Ability to interrogate systems and rectify anomalies, ERP experience is required.
Duties and Responsibilities
- Daily, Weekly and Monthly Reports – Sales analysis, Bank movements, Suppler and Customer analysis.
- Work with all departments to ensure accounting policies and procedures are adhered to throughout.
- Supervise daily ledger activities and ensure accuracy, adherence to policy and up to date ledgers.
- Monthly Payroll adjustments, journals, and analysis.
- Vat returns reconciliation.
- Inter- Company journals and monthly reconciliations.
- Monthly Stock Postings and Stock Valuation.
- Month End review of COGS – ensuring all costs accounted for.
- Month End nominal review – Accruals and Prepayments.
- Month End Balance sheet reconciliations.
- Foreign exchange monthly reconciliation.
- Fixed Assets maintenance and Depreciation.
- Ad hoc management reports.
- Assist in development of ERP system.
- Assist in costings exercises.
- Assist in annual audit completion.
- Assist FC in ad hoc projects.
- Intercompany transactions and reconciliations, foreign currency.
Essential Skills
- AAT/CIMA part qualified/Qualified by experience.
- Advanced Excel.
- ERP experience essential.
- Manufacturing accounting experience.
- Must have experience in a busy commercial business accounting department.
Hours of Work/Holidays
- Mon – Thursday 0745 – 1645hrs
- Friday 0745 – 1245hrs
- Annual Leave Entitlement – 25 days plus stats