Our busy Manufacturing client in the Dungannon area require a Management Accountant to join their Finance Team. This is a full-time permanent position and the successful candidates will report into the Finance Manager. The successful candidate will be responsible for:
* Managing monthly accounts
* Preparing reports
* Monitoring cash flow
* Assisting with forecasts and budgets
Main Duties & Responsibilities
* Maintain accurate accounting records including prepare, develop and analyse key financial information
* Prepare monthly management accounts to review stage within reporting deadlines and assist with preparation of the accompanying board pack.
* Complete monthly balance sheet reconciliations including debtor and creditor accounts in conjunction with the finance administrators.
* Monitor cash flow and assist with preparing forecasts and processing payments.
* Assist with preparation of the annual budget and any forecasts produced through the year.
* Assist with statutory auditing process, preparing company’s audit file and liaising closely with external auditors including managing the field team when on site.
* Review and improve internal controls in the finance department.
* Work closely with all departments that interface with finance, building relationships and providing guidance and assistance on processes where necessary.
* Setting up the payment run
* Assist with month end and year end accounts procedures.
* Process staff expenses (cash and credit cards)
* Bank reconciliations.
* Processing/reviewing TSS, EC Sales, Intrastat, and VAT
Criteria:
* Must be professionally qualified in accounting CIMA/ACA/ACCA
* Working technical knowledge of financial reporting standards
* Highly proficient with the MS Office suite, especially Excel
* SAGE experience would be advantageous
* Excellent numeracy skills
#J-18808-Ljbffr