Management Accountant Hybrid Working - Cheltenham, United Kingdom - RE Recruitment

RE Recruitment
RE Recruitment
Verified Company
Cheltenham, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Management Accountant
- £35,000 - £38,000 DOE

  • Hybrid working
  • Permanent opportunity

Purpose:


  • Assisting the Finance Manager with the production of the management accounts for our European operation.

Key Responsibilities:


  • Reconciliation and posting of staff credit card statements
  • Supporting cash management and treasury duties
  • Prepare weekly cashflow forecasts for submission to Group
  • Support with preparation of budgets and forecasts
  • Prepare monthly commission and margin reports
  • Prepare monthly balance sheet reconciliations
  • Prepare and post month end accruals
  • Assist with analysis and commentary between actuals vs. budget/forecast costs
  • Provide support during the audit process
  • Ensuring that appropriate accounting processes, systems and internal controls are implemented and maintained
  • Supporting junior members of the Finance team where required
  • Provide a direct report to the Accounts Receivable team member (supervision / 121s)
  • Assisting the Finance Manager with ad hoc tasks

Person Specifications:


  • Able to work on own initiative
  • Able to work under pressure and to deadlines
  • Adaptable to a changing environment
  • Good written communication skills
  • A team player, able to support others it the team where required and take ownership of own role
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