The Management Accountant will play a key role within our finance team, reporting directly to the Financial Controller.
Key responsibilities:
1. Preparing accurate and timely financial information.
2. Performing balance sheet reconciliations, stock, and cost of sales accounting.
3. Supporting and improving the quality and efficiency of financial reporting by developing processes to extract information directly from the system.
4. Managing a team of 2 Assistant Accountants.
5. Ensuring charges, Amex fees, bounced checks, and SL claims are journaled monthly.
6. Reconciling bank statements, including cash and all postings.
7. Reconciling petty cash and creating journals for posting.
8. Updating the rebate model monthly.
9. Preparing accruals based on the model to ensure risk mitigation.
10. Uploading payments onto the system.
11. Preparing and sending weekly cash flow forecasts to senior management.
12. Downloading monthly statements and passing them to relevant individuals.
Qualifications:
* Fully qualified ACCA / ACA / CIMA.
* Proven experience (3+ years) as a Management Accountant or similar senior financial management role.
* Strong leadership skills with experience managing a team.
* In-depth knowledge of accounting principles and best practices.
* Proficiency in ERP systems and advanced MS Excel skills.
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