Job Vacancy: Management Accountant



Our Ref: 1125066893
   
Location: Ebbw Vale
   
Salary: £24-£26K + study hrs
Permanent
   
Notes:

Job Title:                 Management Accountant                        
Department:                Finance                                        
Responsible To:        Financial Controller                

PURPOSE OF ROLE:

Responsibilities will include but are not limited to: support the financial controller in the timely preparation of monthly accounts, responsible for the day to day running of the sales ledger and purchase ledger. Maintenance of cash books for bank accounts and cash pooling, maintain the fixed asset register, cash flow and completion of VAT returns and EC sales.
 
DUTIES AND RESPONSIBILITIES

  • Prepare and monitor cash flow forecasting
  • Intercompany recharges
  • Support in the preparation on annual budgets
  • Assist in the production of monthly management accounts
  • Raise sales invoices and credit notes and post receipts
  • Purchase ledger duties including posting invoices and liaising with procurement department to resolve any supplier enquiries.
  • Supplier statement and revenue reconciliations
  • Preparing and posting BACS payments
  • Petty cash requests and reconciliations
  • Control over cashbook & bank reconciliations
  • Process Intrastat and national statistics returns
  • Maintain fixed asset register
  • Control the flow of capital expenditure documents
  • Balance sheet recs for all accounts receivable nominal ledger codes, fixed asset nominal ledger codes & bank nominal ledger codes
  • Standard cost Analysis
  • Preparation of VAT and EC sales returns
  • KPI Reporting
  • Payroll cover
  • Supply chain cover
  • Any ad hoc duties as required.

PERSONAL TRAITS

  • Professional, competent, team ethic
  • Ability to work alone and as part of the team
  • Driven and ambitious with an enthusiastic attitude
  • Excellent organisational, prioritisation and interpersonal skills
  • Comfortable communicating with individuals at senior level
  • Excellent communication skills
  • Intermediate Excel Skills

EXPERIENCE AND QUALIFICATIONS

  • AAT qualified or equivalent
  • CIMA/ACCA Studier
  • Experience of providing financial information
  • General all-round finance experience

This is a summary job description and not an exhaustive list
You should be prepared when required to undertake any work allocated to you by your manager



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