Management Accountant
Berkshire, Reading
Management Accountant
Berkshire, Reading
The details
This vacancy has now expired.
Start your job searchI am happy to be working with a market leading SME, to assist in finding a Management Accountant, as a result of continued growth. The organisation is currently based in Slough, Berkshire, but will be relocating to Green Park, Reading within the next 6 months. The company has ambitious 100% year on year growth plans, making this a very exciting time to join. This role will sit in a finance team of 5, reporting into the Financial Controller.
The Duties:
Reporting
- Producing first draft of monthly reporting pack to include, headlines, monthly P&L, P&L actual versus budget, balance sheet, aged debt analysis, historical cashflow analysis, cashflow forecast, client specific analysis, and month end checklist.
- Providing commentary and variance analysis.
- Critically reviewing the P&L and balance sheet reports to ensure there are no errors or omissions.
- Assisting with budgets and forecasts.
Management of general ledger
- Calculating and posting month end journals.
- Preparing balance sheet reconciliation file against trial balance.
- Ensure all prepayments and accruals accurately reflect our business
- Agreeing intercompany balances.
- Updating exchange rates and revaluing accounts where required.
- Working towards monthly management timetable and producing first draft account by WD5
VAT
- Preparing and electronic filing of the VAT return.
- EC sales returns.
- Responding to HMRC queries.
Fixed Asset
- Maintaining the Fixed Asset Register
- Calculating the monthly depreciation charge and ensure posting to the ledger is correct.
Payroll
- Monthly preparation of the payroll, including Auto-enrolment
- Monthly payments to HMRC
- Experience of handling payroll for 100 employees
- Reconciliation on a monthly basis
- Posting monthly journal to General Ledger
- Completing annual P11D's and P60
General
- Oversee the management of the ERP system (Greentree), to include managing users and ensuring the integrity of the system is maintained.
- Monitoring monthly sales against budget
- Completing annual P11ds.
- Preparing audit schedules and assisting auditors during fieldwork
- Monitoring and evaluating financial information systems and suggesting improvements where needed.
- ONS report on monthly basis
- Assisting Financial Controller with projects and ad-hoc tasks.
The Candidate:
- Qualified Accountant - CIMA/ACCA/ACA/Equivalent
- Proven experience of Management Accounts, both preparation and reporting
- Excellent communication and relationship building skills.
- Intermediate Excel and MS Office skills
- Highly numerate with attention to detail
- Well-organised and reliable
- Proven ability to consistently meet deadlines
- Enthusiastic and self-motivated team player, with the ability to work autonomously
- Experience working within a SME business
The Package:
- Great Salary - Up to £45,000
- About to move to purpose designed premises to support growth.
- Small enough to be able to make a difference.
- Supportive, collaborative culture.
- 25 days holiday
- Enhanced pension
- Access to Share Incentive Plan
If you meet the criteria, and this role is one that you would like to hear more about please apply. Alternatively, if you would like a little more information before application please get in touch.
Related jobs
Salary:
£60,000 - £75,000 per annum
Location:
London
Industry
Private Equity
Qualification
Fully qualified
Market
Financial Services
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Fund Controller - Private Credit An excellent opportunity has arisen within a big player in the private credit sector who looking to hire a Fund Controller.
Reference
BBBH179469
Expiry Date
01/01/01
Author
Paul RocheAuthor
Paul RocheSalary:
£150,000 - £170,000 per annum + Equity, Bonus and Benefits
Location:
City of London, London
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a Well-Established Listed B2B Infrastructure Consultancy Business
Reference
TA3249
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£28,000 - £31,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Credit Controller - Leeds - Up to £30k!
Reference
BBBH178529
Expiry Date
01/01/01
Author
Cameron WalshAuthor
Cameron WalshSalary:
£70,000 - £90,000 per annum
Location:
London
Industry
Investment Banking & Capital Markets
Qualification
Fully qualified
Market
Financial Services
Salary
£80,000 - £100,000
Job Discipline
Legal
Contract Type:
Permanent
Description
Legal Counsel - (Capital Markets & Mortgages) London (Hybrid) £70,000 - £90,000 base p/a
Reference
BBBH180118
Expiry Date
01/01/01
Author
Maximillian SombartAuthor
Maximillian SombartRelated articles
Teaser
Finance & AccountingContent Type
General
25/04/24
Summary
Over the years, we have developed a strong reputation as a leading Senior Finance and Executive Search firm. We’re proud to have well-established teams of finance and accounting recruitment cons
by
Neil Burton
Teaser
GovernanceContent Type
Fintech
18/04/24
Summary
The role of risk and compliance in financial services As a sizeable, growing portion of the financial services sector, risk and compliance play a vital role in ensuring that firms conduct busine
by
David Clamp
Teaser
Executive SearchContent Type
General
18/04/24
Summary
Private equity (PE) is a growing industry that has always attracted ambitious top talent due to its high risk/high gain capital investment. Pre-covid, we saw the global private equity industry b
by
Tracey Alper