Management Accountant

• Successful growing business established over 50 years
• Broad Management Accountant role exposure to multiple business areas

Our client is a highly successful and growing business that has been established over 50 years with a turnover of circa £20 million, offices based in Twickenham.

As the Management Accountant based from Twickenham you will be responsible for:

• Produce monthly Headline EBITDA figures in a timely manner using Excel
• Accurate monthly Management accounts/EBITDA in timely manner using Excel
• Preparation for Finance Director review and discussions
• Management Accounts fully supported by balance sheet
• Post monthly Management Account journals. Accruals, prepayments etc
• Investigating unexpected stock variances in Cost of Sales
• Executive commentary on financial results
• Reporting to and working closely with Finance Director
• Daily/Monthly Reconciling:
  Manage general ledger accounts including accruals, prepayments
• Maintenance and reconciliation of the fixed asset register
• Daily stock reconciliation report and investigating differences
• Reconcile and maintain all stock nominals including GRNI
• Daily Cash Sales reconciling for 5 sites, liaise with contacts
• Daily processing including posting of all bank receipts and payments and preparing bank reconciliations
• Monthly VAT reconciling
• Providing various financial information to Finance Director
• Responsible for month end close of all modules
• Providing support to other members of the finance team.
• Preparation of quarterly VAT return
• Responsible for managing import declarations
• Preparation of information for annual audit
• Remaining forward thinking and suggesting improvements to processes

• Experience in a similar broad Accounting role
• Planning & Prioritising Skills
• Attention to Detail
• Time Management - Using Time Effectively
• Strong Communication Skills - Internal & External
• Happy to work in a close-knit finance team of five and support each other with tasks in busy periods

Salary £45,000 - £50,000
22 days holiday plus 8 days bank holiday
Pension 37.5-hour week

Management Accountant
• Twickenham, England