Management Accountant
Knebworth
Permanent, full-time
Competitive salary plus benefits
The Management Accountant is responsible for the smooth running of the day-day finance function. Providing timely and accurate financial information that supports decision making aligned to the company's future growth plans.
Our business is not static, and each day can vary, particularly as we continue to evolve and grow. We believe in working together to get a job done well, and as such your role is fluid with an expectation to work collaboratively and perform tasks as necessitated by the business objectives
More about the role:
Management Accounts
* Ensuring preparation of all aspects of the monthly management accounts, including accruals, prepayments and balance sheet reconciliations within the Group's reporting timelines.
* Supporting the Accounts Assistant to ensure the effectiveness of the AR and AP functions.
* Review of bank and balance sheet reconciliations, ensuring a continuous clean balance sheet position with risks highlighted and managed appropriately.
* Build relationships site teams to ensure a) all inputs are received in a timely manner, and b) information is produced to meet their needs and help build the profile of Finance within the business.
* Working closely with Project Managements to ascertain a clear deferred revenue position feeding into the monthly management accounts process.
Cashflow
* Preparation of rolling weekly cash flow forecast.
* Review of payment runs produced by Accounts Assistant, ensuring that urgent payment needs are met to allow for operational delivery.
Compliance
* Completion of monthly VAT return to HMRC, ensuring the information for VAT returns is accurate and submitted and paid for on time.
* Ensure compliance with all financial regulations
* Work closely with the external auditors and Group Finance function on the year end audit and tax queries.
Other
* Drive improvements in reporting and underlying accounting processes to increase quality of information and timeliness.
* Contribute to annual budgeting and planning process, working closely with the Finance Business Partner.
* Support the completion of finance related projects such as capex approval requests.
* Produce reports and data analysis as required by the business.
About you:
Are you a detailed orientated professional with a passion for driving business Performance?
Are you CIMA/ACCA Qualified?
Do you possess strong analytical and problem-solving skills?
Then we would like to hear from you.
As a Management Accountant you'll play a key role in delivering insightful financial analysis and reporting to support strategic decision making across the business. This is a fantastic opportunity to contribute to a growing, forward thinking organisation where your ideas and expertise will make a real impact.
About us:
At Adler and Allan Group, we're not just a company - we're environmental champions committed to protecting our planet while helping businesses thrive. We're a diverse, dynamic team dedicated to providing top-tier environmental, energy and water infrastructure services across the UK. Our mission is clear: safeguarding the environment, minimising operational disruptions, and supporting sustainability goals for our valued clients.
Adler and Allan are committed to fostering diversity and inclusion in our workplace. We proudly embrace equal opportunities for all applicants, regardless of race, colour, religion, sex, sexual orientation, gender identity or national origin. If you require any support with your application, whatever the circumstance, please let us know.