Management Accountant - Swindon £40,000 - £50,000 Per Annum - Finance Ref: 1269 Date Posted: Tuesday 16 Jul 2019 ShareMore Management Accountant Swindon, Wiltshire £40,000 - £50,000 Per Annum Our client is a well-known brand, who are a rapidly expanding online retailer. They are seeking to hire a Management Accountant. Management Accountant Job Summary: Reporting to the Managing Director, the Management Accountant is responsible for supporting the Managing Director to ensure the co-ordination and generation of the monthly management accounts are produced to a high standard. The Management Accountant will be part of the Finance team ensuring the highest standards are achieved to meet the needs to the business. Management Accountant Specific Responsibilities: Monthly Management Accounts To maintain all bank reconciliations Maintain the Fixed Asset register To produce loan interest/repayment accruals and reconciliations To maintain all Balance Sheet reconciliations To run and reconcile accruals and prepayments To maintain Intercompany reconciliations To finalise month end P&L’s and Balance Sheets for all businesses Actual versus Budget variance analysis To provide monthly commentary on the Management Accounts Treasury management To assist the Managing Director with budgetary preparation To provide the Board of Directors with a monthly Executive report Accounts Receivable To manage all sales billing and credit control Allocation of receipts to invoices Sales billing reconciliation and accruals/deferrals. Resident refund and credit payment uploads Accounts Payable Manage all supplier invoicing and payments Supplier accruals to reconcile to the POA Supplier prepayments General Ad-hoc Provide ongoing statistical analysis Report on major KPI’s and Dashboard information Ongoing review and maintenance of Excel management reports used across the Group To prepare the quarterly VAT returns Provide support across the Finance department where and when required To provide assistance at the Year End audit To complete the National Statistics requirements To assist the Managing Director with projects that may arise in the development of the business Other ad-hoc accounting duties that may arise To meet the deadlines as set out by the Managing Director This job description reflects the current main organisational priorities for the position. These priorities may develop and change in consultation with the post holder in line with needs and priorities of the business. Jackie Kerr Recruitment is an independent agency that has been established for 22 years. We strive to provide the ultimate consultancy service to all our candidates. Whether you are looking for permanent or temporary work we pride ourselves in understanding our candidate’s requirement’s to ensure that we place you in your ideal role. We have recently heavily invested in new Recruitment Software that provides an online portal. Simply visit jackiekerrrecruitment. com to enter your details and you will receive job alerts, hot off the press. The portal enables you to update your information and CV at any time, so we always have your latest employment details on record. So please visit our website and let us help you to find your dream job!