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Management accountant

Milnthorpe
New Gen Healthcare LImited
Management accountant
£35,000 - £40,000 a year
Posted: 20 September
Offer description

The Management Accountant will play a key role in the financial management and strategic growth of a fast-growing domiciliary care business with an annual turnover of £8m. Responsible for preparing accurate and timely financial information, the postholder will support senior management in decision-making, ensuring strong financial controls and providing insight into business performance.

This role is critical in balancing compliance, cost control, and profitability while supporting the delivery of high-quality care services.

Key Responsibilities

Financial Reporting & Analysis

Prepare accurate monthly management accounts, including profit and loss, balance sheet, and cash flow statements.

* Analyse financial performance, variances, and key drivers, providing commentary and recommendations.
* Support budget setting, reforecasting, and longer-term financial planning.
* Prepare board packs and present financial information in a clear, insightful way for non-financial managers.

Business Partnering

* Work closely with operational managers and care teams to monitor financial performance across branches and service lines.
* Monitor care hours delivered, cost of care staff, and gross margin performance.

Controls & Compliance

* Ensure robust financial controls and compliance with statutory requirements.
* Liaise with external accountants, banks, and HMRC as required.
* Oversee payroll checks, pension submissions, VAT, and other statutory returns.
* Maintain accurate reconciliations of balance sheet accounts.

Cash & Working Capital Management

* Monitor and forecast cash flow requirements.
* Oversee invoicing, credit control, and debt collection, particularly from local authorities and NHS bodies.
* Track supplier payments and ensure efficient working capital management.

Systems & Process Improvement

* Develop financial systems and reporting tools to improve efficiency and accuracy.
* Drive automation where possible to reduce manual processes.
* Ensure data integrity between care management systems and financial reporting.

Job Type: Full-time

Pay: £35,000.00 per year

Benefits:

* On-site parking

Work Location: In person

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