Management Accountant

Recruiter
Michael Page Finance
Location
Dumfries and Galloway
Posted
10 Jan 2018
Closes
09 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Our client - a well known, and rapidly expanding Manufacturing business - are looking for a Management Accountant

Client Details

A well known, rapidly growing Manufacturing business

Description

The role will include:

  • Prepare the monthly management accounts for a number of subsidiaries of the Group. Ensure the accounts are produced according to a strict timetable, and review all processes to reduce the reporting timescale.
  • The monthly management accounts preparation to include:

- Purchase ledger invoice coding and accruals

- Analysing and posting client account statements

- Deferred income calculations

- Partial exemption calculations and add-backs

- Quarterly Spanish IVA calculations and reconciliations

- Quarterly retention calculations and reconciliations

- Recharge and reconciliation of intercompany transactions with other group companies

- Liaising with utility companies/Councils regarding tenant movements

- Monthly tenant demands

- Sales ledger/rental Income credit control

- Reconciliation of intercompany balances with other group companies

  • Prepare the budget and forecast for the entities including the budget and forecasted P&L, Cashflow and Balance Sheet in line with the budget timetable (using Longview/Khalix software).
  • Prepare the 3 month cash flow forecasts for the entities including the forecast capex report.
  • Prepare the reconciliation of capex actual expenditure for the month with variance analysis as required.
  • Produce the Year End management accounts in line with the year-end timetable. Produce the Year-end audit files and ensure all are complete.
  • Any other Ad-hoc requirements

Profile

The successful candidate will:

  • ACA/ACCA/CIMA Qualified with strong academic background
  • Right first time attitude
  • Excellent Excel and System skills
  • Work hard ethic

Job Offer

A competitive salary


This job was originally posted as www.totaljobs.com/job/78956582