Management Accountant

Location: Bristol

Salary: £37k-£39k

A local manufacturer is looking for a Management accountant to join their team and will be responsible for the production of the monthly management accounts, year-end accounts with auditors other reporting and process requirements and general assistance to the Managing Director.

Management Accountant – Job Role:

• Daily reconciliation of the bank accounts
• Control and reconciliation of the petty cash
• Processing of the Wages (fortnightly) and Salaries (monthly)
• Pensions monthly submission
• HMRC reporting (EC Sales, Intrastats, Paye, VAT, P11D, P60)
• Process monthly accruals and prepayments
• Maintain the fixed asset register and process monthly depreciation journals
• Process the monthly journals
• Preparation of month end accounts for submission to the MD, then head office (P+L / BS / WC / CapEX / 3Month Sales FC)
• Preparation of year end accounts, compliance with external full audit at year end
• Preparation of budgets

• Provide holiday cover / extra cover during busy periods for the sales and purchasing teams.
• Full responsibility for credit control until we can recruit a credit controller, then overseeing their work
• Control of all personnel holiday bookings
• Involvement in any projects for the business (i.e. tenders)
• Any other duties deemed appropriate for the role
• Responsible for signing off all general contracts (i.e. Rubbish collections, maintenance, IT, Alarms)

Management Accountant – Person Requirements:

Essential

• Experience of working within a finance/accounting
• Four years post qualification experience (ACCA, CIMA or equivalent)
• Experience of financial reporting
• Excel / Word
• Accurate, timely and efficient
• Be professional internally and externally
• Payroll processing

Desirable

• Experience of multi-currency and consolidated reporting
• Sage 50 accounts