Ref - Management Accountant – Ref 9406

Management Accountant

Immediately available part qualified ACCA Management Accountant. Experienced in day-to-day accounting processes and applicable regulations. Dedicated to maintaining accurate records with attention to detail and expert financial knowledge. Skilled accountant with in-depth knowledge of accounting processes and controls and reliable in maintaining record keeping accuracy and currency. Understands end-to-end impact of accounting and how to leverage data, and current best practices, software tracking and documentation requirements. Proficient in dealing with complex financial information and leveraging analytical techniques to maintain compliance. Attentive to details. Has 4 years of practical experience and a dedicated work ethic. Self-motivated to consistently provide first-class results in line with stringent targets and deadlines. Has extensive experience providing first-class results and meets job demands and deadlines through diligent work-ethic and dedication to quality.
  • Produced monthly and year-end closing statements, financial documents and invoices
  • Generated financial statements documenting revenue, expenses and liabilities
  • Prepared and analysed monthly management accounts
  • Coordinated month-end and year-end close processes, ensuring timely and accurate financial reporting
  • Reported on operating income, expenses against budgets and forecasted trends
  • Reviewed financial statements and tax audits in detail to identify and correct discrepancies
  • Investigated and resolved discrepancies in financial records, maintaining high standards of
    accuracy
  • Completed detailed reviews of accounts and bookkeeping records to verify compliance with
    standards
  • Prepared reports as requested by management, including budgets and financial statements
  • Assisted in budget preparation and forecasting activities
  • Oversaw accounts payable and receivable functions, optimising cash management and
    maintaining healthy supplier relations
  • Maintained updated chart of accounts following correct procedures and including current,
    accurate details
  • Managed financial accounts, reconciling bank statements, RBS Facflow and monitoring cash flow to maintain accurate records
  • Managed cashflow
  • Updated general, sales and purchasing ledgers on schedule and verified information against
    documentation
  • Posted journal and ledger entries, prepared financial statements and reports and closed books
  • Prepared and submitted VAT returns in compliance with HMRC regulations, minimising company tax liabilities
  • Oversaw payroll operations, ensuring timely and accurate salary payments to all employees
  • Calculated, prepared and filed payroll taxes for clients
  • Coordinated with external auditors during annual reviews, facilitating a transparent and efficient
    audit process
  • Conducted detailed financial audits, identifying discrepancies and implementing corrective
    measures to uphold integrity
  • Provided training and mentorship to junior finance staff, enhancing team capabilities and
    performance
  • Facilitated the integration of new accounting software, enhancing data integrity and process
    automation

Skills

  • Financial reporting
  • Variance analysis
  • Cash flow management
  • Financial analysis
  • Accounting software
  • Data reconciliation
  • Audit coordination
  • Team leadership
  • Problem solving
  • Financial forecasting
  • Budget and cashflow
  • Bookkeeping
  • Budgetary planning
  • Cash Flow analysis
  • Budget analysis
  • Inter-company accounts
  • Fixed asset accounting
  • Accounting team management
  • Advanced bookkeeping skills
  • Sage Accounting (Sage X3 &Sage 50)
  • VAT return preparation
  • Payroll
  • Tax return filing
  • Balance sheet experience
  • Balance sheet competency
  • Quick Books software
  • Audit planning
  • Complex problem-solving
  • Account reconciliation processes
  • General ledger accounting
  • Bank reconciliations
  • Management reporting
  • Cash flow projection
  • Effective communication
  • Account reconciliations
  • Cash book reconciliation
  • Computer literacy
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