A highly skilled management accountant with proven experience in financial analysis, budgeting, and performance management. Possessing a robust understanding of financial principles with a proven ability to provide strategic insights that drive business decisions. Adept at collaborating with cross-functional teams to enhance financial performance and operational efficiency.
Exposure includes:
- Preparation of monthly management accounts
- Preparing and posting of accruals, prepayments, and other journals
- Maintaining the fixed assets register and posting of monthly depreciation
- Variance analysis and commentary
- Cash flow forecasting and analysis
- Bank reconciliation of multiple bank accounts
- Reviewing the monthly bank reconciliation process and monthly petty cash reconciliation
- Reviewing supplier payments and submission to the bank for payment
- Managing a team of four
- Intercompany payables and receivables and dealing with queries
- Assisting with the audit and preparation of paperwork for the audit
- Budget preparation and tracking of budget spend
- Multi-currency transactions
- Debt management and credit control
System exposure: Excel, Word, Access, PowerPoint, Coda, Sage line 50, Access Dimensions, Crystal reports
Qualifications: Qualified by experience
Notice period: December 2024
Candidate ref: 92428
To discuss this candidate or request a full CV, please contact:
Sam Morgan – 01932 901900