Purpose of the Role Our client is seeking a commercially savvy Management Accountant to support their financial planning and performance reporting. Youll play a key role in preparing the management accounts on a monthly basis for all 4 of our companies. Taking responsibility for implementing and adhering to best practices and control processes. This is an ideal role for someone who is confident with numbers, eager to drive improvements, and thrives in a changing environment. Key Responsibilities Production of monthly Management Accounts within a 10-day period for all companies Manage the month end process inc. accruals and prepayments Full balance sheet reconciliations each month inc. advanced ticket sales creditor, cash in transit balances, and bank recs. Investigate differences on balance sheet and resolving Fully reconcile Intercompany balances on a monthly basis. Produce schedules for audit and be key contact for auditors. Produce financial statements in collaboration with FD. Lead and develop the Accounts Assistant, HR Admin, and PL Assistant and assign work Posting of general journals Assisting and producing analysis for budgets and forecasts Produce data for Operational finance meeting with other departments Review payroll hours being sent to the external payroll provider and produce a comparison from last period for FD sign off. Review and sign off on VAT return Processing of reimbursement for cash expenses cover Monthly cash count The role is based in Liverpool City Centre .