Management Accountant role for a service company based in Worcester
Job Responsibilities:
- Produce accurate monthly management accounts including setting up the accounts pack, posting journals and investigating variances to budget/forecast/prior months.
- Manage the weekly P&L report ensuring all income and costs are reported accurately, along with monitoring of production efficiency, transport costs and overheads.
- Update and send daily, weekly, and monthly group reports accurately and on time.
- Maintain the company T&A system, ensuring all new starters are set up on the system and all overtime and absences are recorded and authorised by the relevant managers.
- Update monthly group accounts pack for review by the Financial Controller.
- Co-ordinate the month end timetable ensuring all tasks are completed by the right people at the right time.
- Inventory control: including maintaining standard costs of Raw Material, Work in Progress and Finished Goods, variances, reconciliations, and stock takes.
- Update monthly balance sheet reconciliations for review by the Financial Controller.
- Update and send the daily sales and production report.
- Manage the weekly, monthly, and quarterly cashflow forecast ensuring the cashflow balances back to the budget/forecast.
- Manage monthly Bank Reconciliations.
- Support the budgeting and forecasting process.
- Process weekly payroll journals.
- Calculate appropriate provisions as required, such as inventory, rebates, credit note and bad debt.
- Update and maintain the Fixed Asset Register including additions, disposals, depreciation and mould recovery.
- Agree all intercompany balances each month.
- To complete ONS and VAT returns as required.
- Assisting with Year End Accounts and external audit.
- To provide occasional holiday cover for Credit Control and Purchase Ledger and complete other ad-hoc activities for the wider Finance Department if required.
Requirements:
- Part qualified accountant with ACCA, CIMA, or ACA. strong QBE will be considered.
- Experience in a similar role.
- Ability to work independently with minimal supervision to accomplish team goals and objectives.
- Computer literate, including a high proficiency in Excel.
- Excellent verbal and written skills.
- High attention to detail.
- Exposure to Business Central (Navision) would be advantageous.
- Manufacturing Experience would be advantageous.