Location
Eastleigh, Hampshire | United Kingdom
Job description
CMA are currently working with a pioneering environmental business who are looking to appoint a Management Accountant to join their established team. Responsible for the day-to-day and month end accounting for a dedicated division, you will work closely with the Finance Manager to ensure the accounts are accurate and reporting deadlines are met.
What will the Management Accountant role involve?
- Month end reconciliations including sales invoice import reconciliation to accounting system;
- Perform accrued income calculations for all processed materials not sent to processors at month end;
- Maintain and update prepayment, accrual, accrued income, other debtors and creditors schedules;
- Post fortnightly and monthly payroll journals;
- Reconcile wages, PAYE/ NI and pension control accounts;
- Prepare, review and post GRNi accruals from P.O system;
- Prepare and post hire purchase journals and reconcile nominal balances to HP schedule;
- Prepare detailed P&L analysis per site and Management Accounts including Summary P&L, Balance Sheet and Cashflow.
- Attend financial review meetings along with Finance Manager, Group Head of Finance and Divisional Managers and Directors;
- Preparation and posting of month end journals for adjustments from financial review as required;
- P&L overhead review and post adjustments where necessary;
- Perform monthly balance sheet reconciliations for all accounts;
- Set up new nominal codes in accounting system when required.
- Maintaining cash book, bank reports and payment processing
- Sales ledger, expenses and company credit cards
- Maintaining the fixed asset register
- Year end audit
Suitable Candidate for the Management Accountant vacancy:
- Actively studying ACCA / CIMA
- Experience of assisting in the production of management accounts
- Good Microsoft Excel skills – Minimum pivot table and look ups
- Confident verbal and written communication skills
- Good team working skills and a positive, pro-active attitude
- Ability to plan, prioritise and organise own workload with established timescales
Additional benefits and information for the role of Assistant Management Accountant
- Salary £35,000pa to £40,000pa
- 26 days annual leave
- Private medical cover
CMA Recruitment Group is acting as a recruitment business in relation to this role. CMA complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. CMA is currently receiving a high volume of applications. Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received.
Meridians House,
7 Ocean Way,
Ocean Village,
Southampton,
Hampshire
SO14 3TJ
Arena Business Centre,
The Square,
Basing View,
Basingstoke,
Hampshire
RG21 4EB
Regus,
Building 2,
Guildford Business Park Rd,
Guildford,
Surrey
GU2 8XG
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Job tags
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