Management Accountant
Putney, Georgia, United States of America
Full Time
4 hours ago
$38,000 - $43,000 GBP
No Visa Sponsorship
About this role
Role Overview
- Line manager of 3 Accounts Assistants focused primarily on accounts payable
- Prepare and complete bank and balance sheet reconciliations ensuring any reconciling items are explained and resolved in a timely manner.
- Weekly and 4 weekly payroll journals plus updating of the Weekly Wage Tracker.
- Fixed asset acquisition, disposal and depreciation journals.
- Accruals and Prepayment journals and reconciliations (including stock purchases)
- Review and adjust general ledger accounts to ensure accuracy.
- Assist with month-end close processes.
- Generate financial reports to support management decision-making.
- Monthly update of prompt payments report for submission to group ONS submissions (monthly RSI and quarterly capex)
- Update PSA data for submission to group
- Oversee supplier invoices, payments, and reconciliations.
- Prepare aged creditors reports, AP KPIs and assist with cash flow forecasting.
- Support internal and external audits by providing necessary documentation.
- Identify and implement process improvements within the finance function.
- Ensure compliance with internal procedures and accounting standards
- Provide cover in the department as needed.
Requirements
- Part or fully qualified (CIMA, ACCA, ACA, AAT) or equivalent experience.
- Strong experience in month-end reconciliation, and accounts payable.
- Excellent knowledge of financial regulations and reporting standards.
- Strong analytical, problem-solving, and attention-to-detail skills.
- Ability to work independently and meet strict deadlines.
- Be a real team player with a willingness to help wherever required.
- Adaptable, energetic and enthusiastic.
- Has the confidence to approach others to investigate and resolve queries.
- Has a flexible attitude and is able to respond well to changing priorities.
Benefits
- 33 days inclusive of bank holidays (FTE Pro-rata)
- A free box of fruit and veg every week (it’s pretty delicious!) alongside company discount of up to 35%
- Cycle to Work Scheme.
- Grants for sport, performing arts, education and non-vocational courses.
- Contributory pension scheme