Management Accountant

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Full time
Location: Stone
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Job offered by: PREMIER OFFICE SYSTEMS
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Category:
Management Accountant Location:

Stone Hours:

Monday to Friday (9am - 5pm) Salary:

£38,000 to £40,000 dependent on experience The role: Our client is seeking an experienced Management Accountant with experience preparing detailed management accounts, possessing strong attention to detail and analytical abilities. The minimum requirement for this role is to be AAT Level 4 Qualified and part-qualified CIMA/ACCA. Ideally, you will have previous experience managing at least one member of staff. This is an exciting role to join a growing business within the manufacturing sector. Main duties: Overseeing and guiding the Accounts Assistant's daily activities to ensure accuracy and efficiency in financial operations. Prepare detailed management accounts, including income statements, balance sheets, and cash flow statements. Analyse variances and provide commentary to highlight key performance metrics and financial trends. Ensure accurate and timely processing of monthly payroll for all employees. Supervise and review the bank reconciliation process for GBP and Euro accounts, resolving discrepancies. Oversee the accounts receivable and payable process, ensuring the timely collection of outstanding invoices and payment of supplier bills. Regularly monitor and report on cash flow, ensuring that there are adequate funds to meet operational needs. Review and authorize bank payments, ensuring compliance with internal controls and procedures. Review payment runs, ensuring all vendor and supplier payments are processed correctly. Monitor and reconcile credit card statements and employee expenses for accuracy. Serve as the primary point of contact for auditors during the year-end audit process. Manage the credit control function to minimize bad debts and improve collections. Monitor and review customer credit limits to ensure they align with the company's risk tolerance. Provide support to other departments as needed, assisting with any special projects or tasks related to the finance function. About you: Minimum AAT Level 4 Qualified CIMA/ACCA part-qualified Experience in management accounting Knowledge of Sage 50 accounts Strong attention to detail and analytical abilities Effective communication skills Problem-solving abilities Able to meet tight deadlines Benefits: 25 days holiday plus bank holidays Pension Scheme Travel Insurance Access to an Employee Assistance Programme Interested?

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