As the Management Accountant you will be part of the busy Accounts Team, supporting the financial operations of the company by processing and paying invoices, reconciling company accounts and posting accounting journals whilst working closely with the Finance Director - UK and Finance Administration team. Key Tasks 1. Lead the preparation of period end management accounting tasks, including posting accruals & prepayments and producing variance analysis. 2. Responsible for timely completion of balance sheet reconciliations, ensuring supporting documentation is presented each period. 3. Daily bank reconciliations. 4. Cashflow monitoring and forecasting, identifying short to medium term cash requirements and liaise with group treasury regarding cash requirements. 5. Preparation and monitoring of overhead budgets & forecasts in liaison with department heads. 6. Ownership of Fixed Asset Register. 7. Credit Control support and weekly Aged Debtors reporting. 8. Monitoring of exchange rates and impact on foreign currency payments and receipts. 9. Monthly staff payroll collation, submission and review, with support from an external payroll provider and HR and process monthly payroll journals to ERP system.
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