Management accountant

Your new roleYour new role will include but not be limited to:

* Preparation of monthly management accounts
* Accurately processing the monthly payroll
* Overseeing bank reconciliations for GBP and euro accounts
* Overseeing management of account receivables and accounts payables
* Monitor cash flow
* Authorisation of bank payments
* Supervision and support of an Accounts Assistant
* Checking payment runs, credit card statements and expenses are prepared by the Accounts Assistant.
* Liaising with and providing information to the auditors on an annual basis
* Overseeing credit control and managing bad debts
* Maintaining and managing credit limits often liaising and negotiating with customers, credit insurers and sales managers
* Prepare information for German VAT reporting
* Liaise with customers by email and telephone, providing excellent customer service in a polite and professional manner.
* Continuously supporting in the reviewing and implementing of new processes to improve the finance function
* Any other ad-hoc duties as required

What you'll need to succeed

1. QBE (AAT qual minimum) or CIMA/ACCA part-qualified
2. Management accounts preparation
3. Knowledge of Sage 50 accounts preferable
4. Strong attention to detail and analytical abilities
5. Effective communication and people skills