Management Accountant

BMC Recruitment Group Ltd
Newcastle Upon Tyne, UK
30 May 2019
02 Jul 2019
Contract Type
Full Time
The Organisation:

BMC are thrilled to be working alongside Adderstone Group, a dynamic and passionate residential and commercial property development company based in the heart of Newcastle upon Tyne.


* Cash flow forecasting - day to day management

* Raise internal invoices and summarise for internal & external reporting

* Authorise purchase invoices and investigate anomalies

* Control purchase orders and ensure sales invoices are ultimately generated

* Control costs and ensure allocated to most appropriate funds

* Monthly management accounts - cradle to grave

* (Look to improve each month/ quarter)

* Processes and procedures applied on a monthly basis that comply with annual reporting requirements

* Quarterly reporting for consolidated position within the Department and Group

* Quarterly reporting to shareholders

* Quarterly covenant reporting to lenders

* Annual financial statements

* Use of Excel to produce and add value to reporting - most regularly used - tables, pivot tables, SUMIF's, IF's, VLOOKUP's

* Corporate tax computations and capital allowances calculations

* Reporting to internal and external stakeholders, incorporating both financial and detailed entity reporting

* Vat Registration/ OTT/ quarterly returns, and deal with HMRC enquiries/ visits

* CT61/ R185 calculations and reporting

* Personal and partnership tax reporting

Person Specification:

* AAT qualification is desirable

* Appropriate language in all correspondence, both internal and external

* Excel skills

* Manage own deadlines and workloads - communicate on a timely basis

* Control others and manage their deadlines, where necessary

* Liaising with non-finance departments and have ability to communicate well with staff of varying experience

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