Rewards and Benefits on Offer:
* Immediate start date.
* Varied and interesting job role.
* 25 days holiday plus 8 bank holidays.
* A contributory Pension Scheme once employed for three months.
* 1 x Life Assurance cover and a Health Cash Plan Scheme covering dental, optical, mental health, and well-being after 6 months.
* Onsite parking.
* Great resources.
* Great team culture.
* Support provided as needed.
MTrec's New Opportunity:
Our client, an established company in Durham, is seeking a Management Accountant to join their team. Interested candidates who meet the specifications are encouraged to apply.
The Job You'll Do:
* Ownership of producing month-end management financial statements (P&L and BS).
* Drive month-end stock counts from planning to execution, including early starts.
* Perform stock valuations for scanned and manually counted stock, updating to latest costs.
* Reconcile monthly stock movements.
* Conduct month-end balance sheet reconciliations and maintain supporting schedules.
* Perform month-end variance analysis.
* Produce and post journals (Accruals, Prepayments, Materials, etc.).
* Reconcile month-end supplier statements.
* Manage fixed assets register, reconcile to balance sheet, and post depreciation journals.
* Handle credit card expenses and cost analysis.
* Reconcile month-end sales.
* Produce weekly payroll journals and liaise with employment agencies.
* Prepare VAT reports.
* Support finance with ad-hoc projects and tasks.
* Value scrap materials and authorize customer credits.
* Perform clerical duties such as filing, photocopying, and scanning.
* Answer calls, manage barrier entry, and greet visitors as needed.
* Undertake other ad-hoc tasks.
About You:
* Maintain confidentiality and integrity at all times.
* Be at least fully qualified AAT or CIMA Part Qualified with relevant experience, especially in SMEs.
* Possess strong Excel and computer skills (pivot tables, v-lookups, etc.).
* Have excellent analytical and problem-solving skills.
* Work well under pressure and meet strict deadlines.
* Pay close attention to detail.
* Be proactive and able to work independently and within a team.
* Develop interdepartmental relationships and provide financial support.
Salary is competitive, along with a comprehensive benefits package.
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