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 you have been employed for three months 1 x Life Assurance cover and a Health Cash Plan Scheme which covers dental, optical, mental health and well-being after 6 months employment. Onsite parking. Great resources. Great team culture. Any support required is provided. MTrecs New Opportunity: Our client is an established and successful company based in Durham. They are currently looking for a Management Accountant to join their team. If you are interested and meet the person specification of the job role, please apply below. The Job Youll Do: Ownership for producing month end management financial statements (P&L and BS) Responsible for driving month end stock counts from planning to execution (including one early start each month) Stock valuations for scanned stock (including updating to latest costs) Stock valuations for manually counted stock (including updating to latest costs) Reconciling monthly stock movements Month end balance sheet reconciliations and maintaining schedules to support Month end variance analysis Producing and posting journals (Accruals, Prepayments, Materials, etc) Month end supplier statement reconciliations Responsible for fixed assets register, reconciliation to balance sheet and depreciation journal Producing and posting credit card expenses Cost analysis Month end sales reconciliation Producing and posting weekly payroll journals Producing weekly agency hours worked information and liaising with employment agencies VAT reporting Supporting the finance function by undertaking ad-hoc projects and tasks throughout the month and at month end. Value scrap material and customer credit authorisations Performing own clerical duties such as filing, photocopying, and scanning Answering telephone, barrier entry & greeting visitors, when required Other ad-hoc tasks About You: Ability to always maintain confidentiality and integrity Minimum fully qualified AAT or CIMA Part Qualified and relevant work experience, especially in an SME an advantage Strong Excel and computer skills (pivot tables, v-lookups, etc. an advantage) Excellent analytical and problem-solving skills Ability to work under pressure and to strict deadlines Good attention to detail Proactive approach to work Ability to work on own initiative and as part of a team Being able to develop interdepartmental relationships and providing support of a financial nature