Management Accountant

The role will involve working closely with the Finance Director and Finance Managers to help implement the strategy of being a truly customer-centric business delivering a quality product and help define what that means for the regional Finance Team.

Client Details

Large construction business based in the Midlands.

Description

• Prepare reports for weekly meetings and assist with plot forecasting
• Prepare and process month end journals
• Maintain and report on provisions
• Prepare monthly recharges and reconciliation of loan and advances account
• Prepare monthly balance sheet reconciliations
• Production of daily cash flow forecast for Treasury
• Raise invoices, manage cash collection and maintain the Receivables Ledger
• Monitor and appraise Payable and Receivable ledgers for timely settlement of accounts
• Forecast, monitor and report on cash flows
• Assist in the preparation of tax packs and analysis
• Contribute to the annual budgeting and planning process
• Support Finance Manager with the external and internal audit processes, as well as statutory account preparation as required
• Engage with the business unit teams to ensure Group financial policy and statutory requirements are met and complied with
• Support Finance Manager and Finance Director by assisting in preparation of financial information in an efficient and timely manner
• Positively contribute to the Finance Leadership team to manage, guide and motivate the Finance team
• Provide cover for direct report and peers as required.

Profile

• Qualified ACA/ACCA/CIMA or equivalent
• Strong working knowledge of MS Office and Excel in particular
• Experience of working with an ERP system
• Be well planned and organised
• Set clear professional standards
• Communicate well and collaborate
• Develop good relations and act with integrity
• Make informed decisions.

Job Offer

Competitive salary and benefits.