We are seeking an experienced and motivated Management Accountant to join our client, a dynamic and fast-paced online FMCG business based in Loughton, Essex. Reporting directly to the Finance Director, this is a hands-on role where you will manage a small but highly efficient finance team, taking full ownership of the day-to-day financial operations and contributing to the company’s strategic goals.
Key responsibilities:
Financial Management: Oversee and manage all financial activities, including budgeting, forecasting, and financial planning.
Management Accounts / Nominal Ledger
* Produce accurate and informative monthly management accounts with commentary
* Prepare and analyse Key Performance Indicators (KPIs) on a monthly basis
* Calculation and posting of all monthly accruals and prepayments to the nominal ledger
* Balance sheet reconciliations, ensuring nominal codes are reconciled at month end and y/e
* Monthly transaction analysis to finalise trial balance for management accounts preparation
Cash Flow Management, Budgeting & Forecasting
1. Regular cash flow monitoring, tracking transactions and reviewing working capital
2. Regular reviews of aged debtors and aged creditors and acting thereon
3. Monitor and maintain GBP and USD bank accounts and reconciliations
4. Assist in preparing regular financial f...