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Management Accountant

Page Personnel
Closing date
1 Jun 2022

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Contract Type
Full Time
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This a 3 temporary Management accountant position based in High Wycombe with hybrid working offered for up to 30 hours per week.

Client Details

This temporary Management accountant position is working for a non profit charitable organistion.


The temporary management accountant position will have the following responsibilities:


To produce accurate and timely monthly management accounts for management teams, the Exec team and Trustees, and input into board papers as required
To produce monthly cost centre reports and analysis and hold regular review meetings with budget holders
Monitor restricted income and expenditure on a quarterly basis
To maintain the chart of accountsCash management

To prepare regular cash flow forecasts to monitor future cash requirements
Ensuring that bank accounts always have funds to meet all outgoing payments, and to invest surplus funds to maximise interest earned
Monitor investment values on a monthly basis
To oversee the efficient running of the cash counting functionFinancial control

To reconcile all balance sheet control accounts on a monthly basis
To oversee the administration of the Fixed Asset registerOther

Raising purchase requisitions and GRNs for Finance team expenditure as required
Assist with accounts payable where required
Assist with cash counting and banking processes where required
Assist with payroll as required
Respond to ad hoc queries from staff and others, in a positive and timely manner
Complete any other duties as is reasonably requested.Profile

The successful candidate for this temporary management accountant position will have the following skills:

Prior Management accounts experience (ideally part qualified)
Experience of carrying out monthly reconciliations
Experience with supporting budget holders
Excellent IT skills, with good knowledge of Microsoft Office
Ability to be flexible on a day to day basis
proactive approach to work with good problem solving skills
Excellent communicator, both in writing and orallyJob Offer

This is a temporary Management Accountant role with car parking on site and hybrid working offered
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