The Management Accountant will be responsible for overseeing various financial processes, ensuring the accurate recording of assets, performing post-completion audits, managing work in progress (WIP), and monitoring purchasing performance. Required to possess strong accounting skills, attention to detail, and the ability to work effectively in a fast-paced environment.,
* Maintain accurate records of all fixed assets and inventory in the company's accounting system.
* Conduct regular physical stock counts and reconcile any discrepancies.
* Ensure compliance with relevant accounting standards and policies regarding fixed asset and stock management.
* Monitor and manage depreciation schedules for fixed assets
Post Completion Audits on Jobs in Line with the QS CVR Reports:
* Conduct post-completion audits of completed jobs, ensuring that financial records align with the Quantity Surveyor's (QS) Cost Value Reconciliation (CVR) reports.
* Analyse job costings, ensuring any variances are identified and addressed.
* Report findings and recommend improvements to project financial management based on the audit results.
Monthly WIP and Accrual Valuations:
* Perform monthly work in progress (WIP) valuations to ensure the accurate recognition of revenue and costs for ongoing projects.
* Prepare and review accruals, ensuring that all relevant costs and revenues are captured and reflected in the financial statements.
* Collaborate with the project management and finance teams to ensure proper accounting treatment of WIP and accruals.
Bank Account and Statement Reconciliation:
* Reconcile company bank accounts and statements on a monthly basis, ensuring that all transactions are accurately reflected.
* Investigate and resolve any discrepancies, ensuring that accounts are reconciled in a timely manner.
* Provide detailed reports on bank reconciliations to senior management.
Purchasing Performance of the Company:
* Monitor and assess the purchasing performance of the company, ensuring that costs are in line with budgeted expectations.
* Analyse supplier pricing, contract terms, and purchasing trends to identify cost-saving opportunities.
* Assist in improving the purchasing process by working closely with the procurement team, Together … We Can Do More
* One Team all equally important.
* Through collaboration we will find the solution.
* Using aspiration and hard work, we will create a legacy.
Rise To The Challenge
* Exceed both our and customer expectations.
* Continued improvement making weakness into strength.
* Innovative use of new and old to give robust solutions.
Be Accountable
* Own your choices and actions.
* Deliver on our commitments / promises.
* Our reputation is your responsibility
Do the Right Thing
* In all things be safe.
* Act with respect and integrity.
* Fight hard but fair for the greater good.
Bachelor's degree in accounting, Finance, or related field (ACCA, CIMA, or similar qualifications preferred).
* Proven experience in management accounting, with experience in fixed asset management, WIP valuations, and bank reconciliations.
* Strong knowledge of accounting software and systems.
* High attention to detail and ability to handle complex financial data.
* Strong analytical, organisational, and communication skills.
* Ability to work independently and as part of a team in a dynamic environment
Understand and identify with the Company Core Values
* 4% Employer pension contribution
* Holidays 24 days plus 8 Bank Holidays (pro rata for part-time workers)
* Life and Accident Insurance
* BUPA Cash Plan