SRM are delighted to be recruiting for a Senior Management Accountant for a 3-6 month interim contract in Bedfordshire, predominantly office based.
We are searching for a hands-on Senior Management Accountant who is personable, driven to support the Finance Director in delivering an efficient and effective accounting around management accounts.
Responsibilities
- Ownership of the month end process, which includes preparation of the management accounts with variance analysis and month end supplementary schedules.
- Support the Assistant Management Accountant during the month end process (which includes posting month end journals, preparing monthly balance sheet reconciliations, resolving any issues within the General Ledger).
- Review the Assistant Management Accountant's outputs and provide feedback to ensure their continuous development.
- Review bank postings and bank reconciliations
- Preparation of the cashflow forecasts, both short-term and long-term
- Ownership of the year end audit and working with the Assistant Management Accountant to provide all audit requests in a timely manner.
- Assist in the preparation of financial statements.
- Review supplier/ subcontractor payment runs and set up of payment files within the bank.
- Assist in the preparation of the finance section of the bi-monthly board pack.
- Assist in the preparation of the monthly profit forecast.
- Assist in the preparation of the annual budget pack.
Experience
- Must be ACA, ACCA or CIMA qualified.
- Good academic background.
- Excellent attention to detail.
- Excellent knowledge of Microsoft Excel.