Management Accountant

Management Accountant 

South Kirkby, near Wakefield, West Yorkshire.

Dependent on Experience

Introduction

In this management accountant role, you will be reporting directly to the Finance Director, and will form a key part of our Production Park strategy to improve the links between the finance team and the wider business. 

You will have the responsibility of maintaining the following functions:

Key responsibilities will be as follows:

Financial Processes

• Ledger control for sales ledger, purchase ledger and cashbooks, and all nominal ledger accounts
• Ensure procedures are being followed to prevent fraud and duplicate transactions

Financial Reporting

• Produce timely and accurate monthly management accounts
• Prepare thorough monthly nominal ledger reconciliations
• Ensure monthly stock takes are carried out and check accuracy
• Assist with the preparation of draft annual statutory accounts
• Deal with auditor queries and questions

Management Reporting

• Produce weekly financial and sales KPI’s
• Perform weekly and monthly reviews of project performance vs budget. This should include costs vs budget and hours vs budget
• Interrogate the movement in project revenue from quote to actual
• Issue weekly reports on sales orders and invoices raised
• Track weekly manufacturing output vs projection and budget
• Compile monthly reports showing revenue and costs project by project, for the month, year and project lifetime
• Perform a monthly stock reconciliation for raw materials and compare expected usage to actual
• Compile other analysis on an ad hoc basis
• Utilise the hire tracker system to provide analysis on stock utilisation and aging
• Monitor costs spent on new product development
• Provide monthly and year to date analysis on module costs
• Provide analysis on costs per student per module
• Monitor property revenue vs costs

Government Reporting

• Submit intra-stat returns on a monthly basis
• Prepare quarterly VAT returns
• Complete Office of National Statistics Returns as required
• Company secretarial reporting/Annual Return submissions

From time to time it may be that other duties are assigned to you by the Finance Director.