Financial and Management Accountant (Part-qualified)
Careers > Financial and Management Accountant
Job Purpose
To provide Financial and Management accounts support to the Head of Finance.
Motivate, manage, train and develop team workers.
Main Duties and Responsibilities
- Accounts payable
- Master data maintenance
- Invoice/payment processing
- Creditors/inter-company reconciliations and reporting (aged creditors)
- Month-end close
- Journal posting – accruals, prepayments, other
- Balance sheet reconciliations
- Assist with profit and loss review, balance sheet review and management accounts
- Year-end close
- Journal posting – accruals, prepayments, other
- Balance sheet reconciliations
- Assist with profit and loss review, balance sheet review and management accounts
- Assist with year-end financial audit and liaise with auditors
- Assist with the preparation of the statutory financial statements
- Assist with group year-end reporting
- Budgeting and adhoc reporting & analysis
- Assist with the preparation of annual budgeting
- Adhoc reporting and analysis
- Accounts receivable (cover only)
- Master data maintenance
- Credit management
- Debtors reconciliations and reporting (aged debtors)
- Bank (cover only)
- Updating of cashbooks
- Posting bank entries to general ledger
- Bank reconciliations
- USD/Euro forward contract purchases
Qualifications, Skills & Experience
The ideal candidate has previous experience working in a dynamic environment and should be part-qualified. Past roles they have demonstrated to be:
- Experienced in Transactional and Financial & Management accounting
- Experienced using SAP ERP and strong excel and Microsoft office skills
- Excited by the idea of being a hands-on team player in a small team, working in a fast-paced dynamic environment
- Part qualified AAT / ACCA / CIMA / ACA
Behaviours
- High energy, passion, confident and highly motivated
- An eye for detail with good time management and organisational skills
- Excellent interpersonal skills, particularly in terms of cross functional working and internal relationships
- Self-starter, creative problem solver who can work without supervision
- Quick leaner who is flexible and keen to become involved in all aspects of the Finance function
Key Working Relationships
Work closely with the Finance team and cross functionally with other Dunstable teams; Supply Chain, Marketing, Technical, Sales and Operations.