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
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