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Management accountant


Michael Page


Location

Derby, Derbyshire | United Kingdom


Job description

Weekly bank reconciliations

Managing cash flow forecasting/working capital management

Nominal ledger analysis of expenditure

Employee expenses checking and reconciliations

H & S equipment reconciliations & posting

Accruals/Prepayments

Balance sheet control account reconciliations

Fixed Assets and Depreciation

Qtly Vat Returns

Month End system reporting

Preparation of Management Accounts

Preparation of monthly forecasts

Preparation of yearly budgeting

Financial planning and ongoing relevant advice & support for FD and board of Directors


Job tags



Salary

£65k - £77.99k per annum

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