Management Accountant

Recruiter
Michael Page Finance
Location
Milton Keynes
Salary
40000.0000
Posted
13 Apr 2017
Closes
13 May 2017
Sector
Retail
Contract Type
Permanent
Hours
Full Time

We are proud to be working with a national FMCG Brand, we are working on a Management Accountant role based in central Milton Keynes.

Client Details

This is a very well known brand based in Milton Keynes, currently experiencing a high volume of growth.

Description

Management Reporting

  • Preparation of monthly Management Information System reports, currently in Excel.

  • Preparation of monthly Management Accounts, including fixed assets, prepayments, accruals, deferred and accrued income, balance sheet reconciliations, office cross charges and inter-company recharges.

  • Monthly salary payments and related Flex payments and analysis for the Group.

  • Monthly statutory payments, e.g. PAYE and NI.

  • Monthly pension analysis, submission and payment.

  • Quarterly vat return - preparation of turnover reconciliation, and consolidation of the other divisions into a Group submission.

  • Assisting with the consolidation of each division's results in to a monthly Group Pack using pre-defined templates, currently in Excel.

  • Preparation of year end financial statements together with supporting schedules, and liaison with external auditors.

  • Assisting with the yearly Group insurance renewal.

Accounts Administration

  • Raising sales invoices and entering them on the finance and project management system.

  • Processing and entering purchase invoices on the finance and project management system.

  • Weekly payment runs.

  • Month expense payment runs.

  • Weekly expense processing.

  • Monthly credit card processing.

  • Daily bank reconciliations and forecasting.

  • Cover when required for the assistant accountant, including payroll processing, project administration, budgeting and re-budgeting, work won analysis, debt chasing, project completions.

Systems Management

  • Daily administration of Project mailbox, including queries, help with financial information for project bids, and setting up new proposals.

  • Weekly timesheet chasing.

  • Maintenance of current project management system including updating day rates, setting up new starters, dealing with timesheet and budget queries.

  • Supporting the Financial Controller with the implementation of a new integrated project management system.

Profile

  • ACCA / ACA / CIMA Qualified

  • High levels of motivation, enthusiasm and initiative.

  • Organised with consistent attention to detail.

  • Excellent Excel skills with the ability to analyse and manipulate data to meet reporting requirements.

  • Ability to keep to strict deadlines and to take ownership of regular tasks, and to adapt to a changing environment when needed.

  • Willing to learn, showing adaptability, pro-activity and discretion

  • A drive to improve the efficiency and design of current processes.

Job Offer

£40,000-£50,000