Management Accountant
* Permanent / Full Time
* Worcester
* Posted 6 hours ago
KCGroup
Management Accountant role for a service company based in Worcester
Job Responsibilities:
* Produce accurate monthly management accounts including setting up the accounts pack, posting journals and investigating variances to budget/forecast/prior months.
* Manage the weekly P&L report ensuring all income and costs are reported accurately, along with monitoring of production efficiency, transport costs and overheads.
* Update and send daily, weekly, and monthly group reports accurately and on time.
* Maintain the company T&A system, ensuring all new starters are set up on the system and all overtime and absences are recorded and authorised by the relevant managers.
* Update monthly group accounts pack for review by the Financial Controller.
* Co-ordinate the month end timetable ensuring all tasks are completed by the right people at the right time.
* Inventory control: including maintaining standard costs of Raw Material, Work in Progress and Finished Goods, variances, reconciliations, and stock takes.
* Update monthly balance sheet reconciliations for review by the Financial Controller.
* Update and send the daily sales and production report.
* Manage the weekly, monthly, and quarterly cashflow forecast ensuring the cashflow balances back to the budget/forecast.
* Manage monthly Bank Reconciliations.
* Support the budgeting and forecasting process.
* Process weekly payroll journals.
* Calculate appropriate provisions as required, such as inventory, rebates, credit note and bad debt.
* Update and maintain the Fixed Asset Register including additions, disposals, depreciation and mould recovery.
* Agree all intercompany balances each month.
* To complete ONS and VAT returns as required.
* Assisting with Year End Accounts and external audit.
* To provide occasional holiday cover for Credit Control and Purchase Ledger and complete other ad-hoc activities for the wider Finance Department if required.
Requirements:
* Part qualified accountant with ACCA, CIMA, or ACA. strong QBE will be considered.
* Experience in a similar role.
* Ability to work independently with minimal supervision to accomplish team goals and objectives.
* Computer literate, including a high proficiency in Excel.
* Excellent verbal and written skills.
* High attention to detail.
* Exposure to Business Central (Navision) would be advantageous.
* Manufacturing Experience would be advantageous.
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