Management Accountant (Hybrid Working)

Management Accountant

• £35,000 – £38,000 DOE
• Hybrid working
• Permanent opportunity
• Cheltenham

Purpose:
• Production of the management accounts for our European satellite companies.

Key Responsibilities:
• Preparation of monthly management accounts / quarterly reporting packs for submission to Group
• Oversee the Purchase & Sales ledger processes
• Cash management and treasury duties, including bank reconciliations
• Reconciliation and posting of credit card statements / debit card transactions
• Prepare and post month end accruals and prepayments
• Maintain fixed asset register and posting of additions, disposals and depreciation
• Prepare monthly balance sheet reconciliations
• Preparation of the quarterly VAT return
• Processing payroll and related payments
• Preparation of budgets and forecasts
• Preparation of weekly cashflows
• Assisting auditors / third party accountants with audit / year-end review
• Ensuring that appropriate accounting processes, systems and internal controls are implemented and maintained
• Assisting the Finance Manager with ad hoc tasks

Person Specifications:

• Able to work on own initiative

• Able to work under pressure and to deadlines

• Adaptable to a changing environment

• Good written communication skills

• A team player, able to support others in the team where required and take ownership of own role