Management Accountant

Recruiter
Accountancy & Finance Personnel
Location
Leicestershire
Posted
18 May 2018
Closes
09 Jul 2018
Job role
Accountant

We are recruiting exclusively for an experienced Management Accountant for a recognised Leicester company. This is a newly created role and our client is looking for someone who can progress within the business.

Duties:

  • Monthly management account preparation
  • Yearend audit analysis
  • Bank reconciliation, posting and balancing
  • Treasury management, ensuring all bank limits are adhered to
  • Daily bank receipts postings and reporting to the CEO and FD
  • Preparing and authorising payments, verifying transaction information, scheduling, and preparing disbursements, obtaining further authorisation where required
  • Deployment and development of the group banking reconciliation solution
  • Accruals & prepayments
  • Provision of relevant MI
  • Deputise for the Finance Manager in their absence

Person Specification

  • Part qualified ACCA or CIMA
  • Excellent excel skills
  • Proactive individual focused on system and reporting improvements
  • Experience in preparation of balance sheet accounts

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