Management Accountant
Permanent
£42,115 - £44,667
Liverpool
Management Accountant required for one of our not for profit organisations based in Liverpool. The Management Accountant will report into the Head of Finance and provide financial support to the organisation. The Management Accountant will work within a team and be responsible for the monthly accounting figures, performance reports for budget holders, balance sheet reconciliations, annual statutory accounts.This is an excellent role to gain good allround exposure to all accounting duties.
Key Responsibilities;
Preparation of monthly journals, accruals, and prepayments, posting and reconciliation
Ensure the completion of all monthly balance sheet reconciliations.
Responsible for monitoring the accuracy of the daily cashflow and cashflow forecasts
Completion of quarterly Group VAT returns.
Monitor capital programs for the Group to agreed budgets and maintain records for audit purposes.
Completion and management of monthly deferred capital grants process.
Preparation of audit evidence and responding to queries for the annual external audit.
Provide financial reporting and support to senior managers to facilitate effective decision making
Ensure that financial policies, procedures and controls remain effective.
Attendance of relevant finance and budget holder meetings as required.
Quality control of financial data and processes.
Ensuring intercompany transactions and recharges have been carried out in a timely fashion.
Provide technical accounting support and training to the Assistant Accountant and the Transactions team as and when requiredSkills, Knowledge and Expertise;
Ideally Qualified /Part Qualified ACA, ACCA, CIMA) or qualified by experience in a similar role.
Relevant Management and Financial accounting experience
An excellent team player
Ability to effectively manage complex information
Ability to develop and effectively utilise financial models (Excel).
Excellent computer literacy
Experienced user of an integrated financial accounting system or equivalent
Excellent numerical and analytical skills
Ability to manage to tight deadlines and conflicting priorities
Experience of providing solutions and influencing the outcome of business issues
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