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Management Accountant

  • Permanent / Full Time
  • Tamworth

KCGroup

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.

To apply for this job please visit apply.jobadder.com.