management accountant
Responsibility
- processing purchase invoices – coding & accurately posting to ledger
- completing weekly supplier payment runs
- production of monthly Management Accounts
Show more +17 - completing rolling forecasts
- bank reconciliations
- reporting against budget including commentary to the accounts
- support with month end – balance sheet recs, ledger close
- ensuring all transactional ledgers are complete before closing each month
- assisting with the production of Management Accounts
- balance sheet reconciliations
- processing expenses
- month ends journals including accruals, prepayments, FA register/depreciation
- VAT analysis & assisting with VAT returns
- business partnering with budget holders to discuss & present numbers on a monthly basis
- financial Reporting – designing and producing value-add report such as sales reporting across multiple sites on a daily/weekly basis, cashflow, ad-hoc analysis)
- supporting wider Finance team with any reporting or information needs
- assist with statutory reporting requirements both to HMRC & DfE
- improve and ensure adherence to processes & procedures where applicable
- work closely with budget holders to ensure awareness of current spend & financial position
- involvement in ordering and procurement processes – ensuring all orders are received from suppliers and internally that all unauthorised orders either get authorised or are removed from system
Requirements
- talent Accountancy & Finance are looking for an experienced & motivated Management Accountant to join an existing Finance team based in Ilford in delivering timely & accurate Management Accounts and Financial reporting packs on a monthly basis
- the role is temp-to-perm so initially a 3 month temporary assignment with the view to either extend the temporary contract or take the candidate on permanently following a successful initial period
- transactional Finance: 2 years
Show more +2 - preparing Management Accounts: 1 year
- this is a full time role paying £40k-£45k, working in a very rewarding sector within Education based out of the central support function for the Trust in Ilford
Salary in other companies in the position management accountant
| MAPPED RECRUITMENT | 20625 £ | 6500 £ 20625 £ |
| LANDTECH | 10000 £ | 6500 £ 20625 £ |
| THE RECRUITMENT INDEX | 9140 £ | 6500 £ 20625 £ |
| SANDERSON | 8000 £ | 6500 £ 20625 £ |
| SANDERSON RECRUITMENT PLC | 8000 £ | 6500 £ 20625 £ |
| LA RECRUITERS | 8000 £ | 6500 £ 20625 £ |
| FINATAL | 7000 £ | 6500 £ 20625 £ |
| EDENBROOK | 6666 £ | 6500 £ 20625 £ |
| CR GROUP | 6600 £ | 6500 £ 20625 £ |
| WILKINSON & ASSOCIATES | 6500 £ | 6500 £ 20625 £ |