Management Accountant

Recruiter
Nigel Wright
Location
Darlington
Posted
17 Apr 2019
Closes
21 May 2019
Sector
Accountancy
Contract Type
Contract
Hours
Full Time

The Business



A dynamic business located in Darlington

The Job



To cover maternity for a 12 month period, this role will support the FD in ensuring all monthly reporting is timely and accurate, and that cash and working capital are managed effectively

Responsibilities:

  • Month End reporting to the Group and supporting schedules
  • Reconciliation of balance sheet accounts each month
  • Weekly flash reports, both internal and to the Group
  • Forecast FX requirements
  • Liaise with other Group businesses and agree intercompany payments
  • Ensure statutory payments are made each month
  • Ensure supplier payments are made in a timely fashion on a monthly basis
  • Support the export sales team to ensure export documentation is accurate and compliant
  • Manage credit control for export customers
  • Support the ERP implementation project

Requirements

  • Qualified Accountant ACA, ACCA or CIMA or Part Qualified with relevant experience
  • Experience of ERP systems
  • Experience of Group Reporting system would be advantageous
  • Ability to be proactive and highly motivated at a busy and time of change in the business

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