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Management Accountant

Management Accountant - Swindon

£40,000 - £50,000 Per Annum - Finance
Ref: 1269 Date Posted: Tuesday 16 Jul 2019
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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!