Management Accountant

England, Berkshire, Reading
£33000.00 - £35000.00 per annum + Benefits
30 Jun 2017
28 Jul 2017
Nick Cooper
Contract Type
Full Time
Badenoch & Clark are working exclusively with a growing organisation based in Reading who are looking for a Management Accountant to take over a number of financial responsibilities with a view to moving into a FC role.

Key aspects include:

All Board related financial matters including preparation of the monthly Board pack and commentary
Monthly review of management accounts
P+L forecasting and budgeting
Overview of long term cash forecasting including preparation of 12 monthly cash flow forecasting
Management of key financial relationships with bank, accountants and lenders
Liaison with shareholders on financial matters
Day to day support of the management team regarding financial requests
Day to day management of creditors and payments to suppliers, including liaison with supplier contacts
Day to day cash management and weekly updating of 3 monthly cash forecast
Liaison with sales team to update the customer payments/contract schedule on a weekly basis
Day to day management of debtors and responsibility for ensuring on time payments received
Monitoring of the key financial processes covering purchase orders, expense reporting and approval of supplier invoices
Day to day management of all project costs to ensure within budget. This covers liaison with the project manager on a weekly basis to ensure cost are reviewed against budget and variances reported
Analysis of project costs to look at ways of reducing costs through improved purchasing
Monthly reporting of project revenue and costs including revenue recognition for all current projects
Management of the external book-keeper and liaison to ensure the financial records are kept up to date in Sage
Monthly review and finalisation of the monthly management accounts including review of accruals and prepayments
Day to day financial support of the senior management team MD/CEO/Marketing Director

Applicants must show the ability to run a small finance function and are keen to progress their career with a view to moving into a FC role as the company continues it's strategic growth.

Badenoch & Clark is acting as an Employment Agency in relation to this vacancy. Badenoch & Clark is an Equal Opportunity Employer and a registered Disability Symbol User.

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