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Management accounts

Durham
Permanent
MTrec Ltd Commercial
Manager
£38,000 - £42,000 a year
Posted: 12h ago
Offer description

The Rewards & Benefits on offer;

* Competitive salary

* Monday to Friday working hours

* Company Pension Scheme

* Life Insurance

* Employee Benefits Platform

* Employee Assistance Programme.

The Company you will be working with;

MTrec Commercial are currently supporting our prestigious client on their search to appoint an experienced Management Accountant as soon as possible. The role is ideal for you if you are AAT qualified or part-qualified accountant with strong SAGE experience. If you have the required skill and experience, then please apply for an immediate response!

The Role you will be doing;

* Prepare monthly management accounts including Trial Balance, Profit & Loss and Balance Sheet

* Lead and manage the month-end close process

* Prepare month-end and year-end journals

* Produce monthly budget and variance analysis with commentary

* Monitor, manage and improve company cashflow including weekly and quarterly forecasts

* Maintain standard costing records and complete stock valuations

* Manage fixed asset register and calculate depreciation

* Perform balance sheet reconciliations

* Oversee credit control, purchase ledger, expenses and credit cards

* Provide financial support and reporting to all departments

* Prepare Office for National Statistics submissions

* Lead the year-end external audit

* Ad hoc analysis to drive performance improvement and cost reduction

About you;

* Previous Management Accountant or Accountancy experience is essential

* Manufacturing experience is desirable

* AAT qualified or part-qualified

* Strong knowledge of Sage 200

* Advanced Excel skills

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