Accountant

Salary: £26,000 per year

Management Accountant

Job Market: Accountancy

Management Accountant: About the role

Responsible for managing the Accounts department and Payroll function and to ensure the monthly management accounts are produced to a high standard.

You will be part of the finance team ensuring the highest standards are achieved to meet the needs of the homes and other services.

Management Accountant: Key duties

Monthly Management Accounts

To manage the production of month end Management Accounts

To provide commentary to the Management Accounts

Liaise with homes with the review of Management Accounts versus Budgets

To maintain all bank reconciliations

Weekly cash flow forecasting & reporting

Maintain the Fixed Asset registers

Reconcile and journal mid-month payroll accruals

Produce loan interest/repayment accruals and reconciliations

Maintain all Balance Sheet reconciliations

Run and reconcile accruals and prepayments

Maintain Intercompany reconciliations

Treasury management

To assist the Managing Director with budgetary preparation

Accounts Receivable

Management of the Accounts Receivable team

Sales billing reconciliation and accruals/deferrals.

Resident refund and credit payment uploads

Review Aged Debtors

Accounts Payable

Management of the Accounts Payable team

Run supplier prepayments

Supplier payment upload

Review Aged Creditors

Payroll

Supporting the HR Manager with management of the Payroll team

Reconciliation and journal of mid-month payroll accruals

Management Accountant: Key requirements

Qualified or part qualified working towards ACCA or CIMA qualification or 5+ years qualification by experience.

Minimum of 5 years’ experience working within a Management Accountant role.

Experience gained in Healthcare/Public Healthcare would be extremely advantageous