Management Accountant - Wardington, United Kingdom - Morgan McKinley

Morgan McKinley
Morgan McKinley
Verified Company
Wardington, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description
The role will report to the Financial Controller, owning the day-to-day management accounting activities whilst partnering the wider business.


Key Responsibilities:


  • Production of monthly management accounts to trail balance within agreed time frames.
  • Manage accruals and prepayments ensuring that postings are accurate.
  • Assisting the payroll process by way of checking that payroll information prepared by third parties is accurate and posted.
  • Closing of completed job cards and releasing of associated deposits.
  • Completion of the company VAT/Intrastat returns for submission to HMRC.
  • Complete weekly, monthly payments to suppliers and subcontractors.
  • Sales ledger invoicing and chasing of monies outstanding.
  • Management of the company's bank accounts and credit cards including monthly reconciliations.
  • Maintain spreadsheets for costs and revenue for key rally events.
  • Preparation of weekly cashflow forecasts.
  • Maintenance of Holding company (mínimal transactions).
  • Adhoc analysis as required.

Skills & Personal Attributes

Essential:

  • Ability to build and maintain excellent working relationships internally and externally.
  • Excellent attention to detail.
  • Strong interpersonal and communication skills.
  • Ability to priorities own workload and manage conflicting priorities.
  • Positive and proactive approach.
  • Good Excel skills (vlookups, sumifs, etc).
  • Highly literate and numerate.
  • Selfmotivated and uses own initiative.
Morgan McKinley is acting as an Employment Agency in relation to this vacancy.
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