Management Accountant

Barnes Roffe Recruitment has partnered with a highly regarded business based near Liverpool Street (London, EC1), which has an enviable reputation for being market leaders in their field.

Responsibilities:

• This role will ensure full responsibility of all day-to-day financial matters.
• Preparation of monthly management accounts for all UK companies
• Production of monthly group consolidated management accounts.
• Ensure compliance with relevant accounting standards.
• Cash flow management including weekly rolling cash forecasts.
• Finalising weekly supplier payment runs.
• Weekly/monthly bank reconciliations for all accounts.
• Preparation of monthly reconciliations of balance sheet items including maintenance of fixed asset registers.
• Processing of any intercompany sales invoices.
• Preparation of monthly reconciliations of balance sheet items including maintenance of fixed asset registers.
• Calculation of all staff bonus and commission payments.
• Preparation of year end audit file.
• Liaise with external accountants, customers, suppliers and banks as required.
• Management and development of finance team members.
• Develop and refine processes to build efficiencies within the team and its outputs.
• Assist in the development of KPI’s to manage team and business performance.

Knowledge, Skills, Qualifications & Experience:

• Minimum 5 years post qualified experience ideally in a similar role.
• Experience of managing a team.
• Excellent IT skills including Excel.
• Able to work under pressure and to tight deadlines, particularly during month end.

Please submit your CV today for immediate consideration.