Management Accountant

Reed Accountancy
08 Mar 2018
17 Mar 2018
Contract Type
Full Time
This Role will initially be on a Fixed Term Contract untill the end of the year. You will be assisting the Finance Director in all aspects of day-to-day financial management of the company and to provide timely and accurate financial information to Senior Management.

Key Responsibilities Include:

- Producing financial statements including profit and loss accounts, budgets, cash flows, monthly management accounts, variance analysis and commentaries.

- On-going reporting and analysis of weekly cash position and providing a 13 week forecast.

- Management of Accounts personnel, including day to day communication and motivation, and performance management.

- Invoice Discounting System - Ownership of relationship with bank and responsible for day to day contact with provider.

- Statutory Reporting - Calculation and preparation of Quarterly VAT Returns and Monthly EC Sales lists & Intrastat Returns for review by FD

- Responsibility for Payroll function and Pension Uploads

- Credit Control - Maintenance of the sales ledger and any overdue amounts, escalating any concerns to the FD as soon as identified.

- Overall responsibility for maintenance of all Ledgers and Cashbooks to ensure they are kept clean, tidy and reconciled, including dealing with any queries.


Previous recent experience in an Assistant Accountant/Management Accountant role
Excellent IT skills including intermediate Excel (V-Lookups)


Previous experience of using Sage 200 is desirable but not essential


- Effective Communication – able to clearly and effectively communicate across the business and with suppliers/customers

- Time management – uses time effectively; the ability to prioritise and manage multiple tasks to ensure critical deadlines are met

- Problem solving / decision making – able to define and solve problems in a timely manner

- Adaptability / flexibility (steadiness under pressure) – able to work under pressure and to deadlines

- Building Relationships – able to build and maintain relationships with key stakeholders

Reed Specialist Recruitment Limited is an employment agency and employment business

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