Management Accountant
Starting salary £40k - £50k, pension, 25 days holiday plus bank holidays
Management Accountant Telford
The Company
* My client is a highly successful SME, providing specialist services to construction, infrastructure, MOD, manufacturing, rail and general industry sectors.
* They are looking for an experienced Management Accountant to join them in their modern premises in Telford, working as part of their dynamic and friendly team.
The Role
As Management Accountant, you will have responsibility for the following:
1. Maintain the cash flow model, including cash flow reconciliation.
2. Manage company bank accounts.
3. Allocate Purchase Invoices to POs; allocate project costs to projects, upload invoices.
4. Manage creditors, overdue payments, credit control.
5. Raise sales invoices and allocate to projects.
6. Manage payment to debtors.
7. Onboarding new customers.
8. Maintain company vehicle accounts and track card allocations; manage fuel card and track card spend and allocation.
9. Oversee payroll for outsourcing.
10. Bank and finance reconciliations.
11. Quarterly VAT reconciliations and submissions.
12. Management Accounts WIP, Corporation Tax, Prepayments/Accruals, Salary Journals, Month End Journals.
13. Work with Compliance t...