About the Business An opportunity to be a Management Accountant for a Consultancy business based in Bromsgrove. They are looking for a self-sufficient candidate with a good understanding of the month and year-end process, who is confident being in a varied role. This company provide a great opportunity to develop their finance skills and be apart of a supportive and engaging environment. Role Responsibilities: As the Management Accountant, your primary objectives will include: * Production and day-to-day management of the Project Management company accounts. * Production and day-to-day management of five SPV project company accounts. * Proactive management of the SPV financial project models, ensuring all financial project deadlines are met, and identifying future risks and opportunities. Your day-to-day tasks will involve: * Having full accountability for PPM/SPV accounts and being responsible for accurate and timely financial data, analysis, and information, including that required for Board meetings. * Being responsible for all transactional processing on a timely basis. * Ensuring adequate controls are in place to ensure ledgers are accurate at all times and cashflow is maximised. * Presenting all financial information at quarterly SPV board meetings. * Ensuring adequate control over Working Capital, including transmission of supplier and other payments within agreed authority limits, adhering to strict processes and deadlines for the SPV companies. * Preparing regular year-end cash flow forecasts as appropriate for the business. * Liaising with Project Managers and the Senior Management team to ensure accounts are complete and forecasts are reasonable. * Liaising with funders, their advisers and Project Company advisers, fulfilling contractual obligations and responding to queries. * Completing monthly balance sheet reconciliations and ensuring adequate controls are in place for good accounting practice and data integrity. * Ensuring income and expenditure of the companies is predictable and without surprises. * Calculating and submitting VAT and CIS returns within required deadlines. * Producing contractual Management Fee Calculations. * Leading the annual audit process. * Reviewing statutory accounts and Corporation tax returns. * Coordinating the annual budget process, to include P&L and cashflow budgeting. * Ensuring rigorous financial and other operating controls are implemented, documented and enforced, consistent with Financial Regulations. * Undertaking any other duties as may be required by the PPM directors. Location / Office / Culture The role is based at their modern office in Bromsgrove, with flexible hours. The company operate within a strong team of circa 20. What We Are Looking For The ideal candidate will have: * Studying towards ACA/ACCA/CIMA * Familiar and comfortable with working independently and being self-sufficient. * Excellent communication, presentation and stakeholder management skills, including at senior level. * Able to demonstrate knowledge of managing accounting processes from transaction/ledger management through to management account process Why Join the business * Provide Study Support * Supportive and Progressive Firm – Great Training and Development * Gym Membership * Flexible hours after probation * Onsite Parking About Us We are a local accountancy recruitment specialist. We appreciate that roles are often online for a long period of time. If you want to check if this role is still live or just want more details before applying, call us directly. Ref: VL46387