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Accountant

Worcester
Headturner Search
Accountant
£35,000 a year
Posted: 2 February
Offer description

We’re recruiting on behalf of a well-established business for an experienced Management Accountant to take ownership of day-to-day finance operations and monthly reporting across multiple entities.
This is a hands-on role suited to someone confident managing cashflow, producing management accounts, and working closely with Directors to support commercial decision-making.
Key responsibilities include:
*
Managing group cashflow, bank accounts and supplier payments, advising Directors on financial position and strategy
*
Overseeing daily ledger activity, including sales, purchase and cash postings
*
Maintaining accurate profit & loss accounts and balance sheets, investigating and correcting mispostings
*
Reviewing expense invoices, accruals and prepayments, and ensuring contract costs are correctly applied
*
Producing weekly sales analysis by division, including comparisons to budget and prior year
*
Preparing monthly management accounts, gross profit reporting and stock/work-in-progress valuations
*
Completing bank reconciliations and senior payroll
*
Managing utilities, tenant charges, health scheme memberships and self-billing arrangements
*
Handling VAT calculations, intercompany reconciliations and loan balances
*
Supporting year-end processes, audit packs and budget preparation
The ideal candidate will have:
*
Strong experience in management accounts and financial reporting
*
Excellent Excel skills, including data queries and reporting tools
*
Experience with Sage 50 (or similar accounting software)
*
A proactive, detail-focused approach with the confidence to liaise directly with senior stakeholders
This role offers a broad remit, autonomy, and the opportunity to play a key part in the financial management of a growing business

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