We have an exciting opportunity for a Management Accountant to join our finance team in Skelmersdale.

 

Main Responsibilities and Objectives:

Preparation of Weekly Profit and Loss statement:

  • Preparation of the weekly P&L and operational KPIs
  • Attend Operational P&L reviews and support with financial insight to support performance analysis

Preparation of Monthly Management Accounts:

  • Ensure AR, AP ledgers, and payroll postings are closed in-line with month end deadlines
  • Prepare journals to ensure the Financial Position and performance are recorded accurately
  • Prepare monthly P&L and ensure it reconciles to the weekly P&L with variance analysis where necessary
  • Prepare balance sheet reconciliations
  • Prepare MBR report for the Senior Management Team

Management of Payroll process:

  • Prepare the input file to allow the payroll team to produce the weekly and monthly reports
  • Work with the payroll and finance team to manage any employee payroll queries when they arise

Cashflow:

  • Prepare the cashflow forecast to ensure short term liquidity is maintained and long-term working capital requirements are managed effectively

Budgeting and Forecasting:

  • Support FC in preparing Budgets and latest view forecasts

Ad Hoc:

  • Prepared to assist with all financial and admin-based tasks that the business may require support in
  • Highlight any control issues or areas of risk to the operation that you may come across
  • Liaise with External Auditors, the Bank, other third-party services to help advance the business

Skills required:

  • Numerate and literate with excellent IT skills
  • Accountancy /Treasury processes and procedures
  • Sales and Purchase Ledger
  • Excellent numeracy skills with knowledge and skills in the preparation and maintenance of proper financial records and banking procedures and reporting on same.
  • Well organised and able to prioritise
  • Thorough and diligent in all aspects
  • Taking responsibility and demonstrating commitment

Wage / Salary: Up to £35,000 depending on experience

 



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