Management Accountant

The role of the Interim Management Accountant

• Preparing full monthly management accounts, including P&L, balance sheet, cash movements and supporting information
• Producing an initial flash set of results shortly after month-end
• Preparing and posting month-end journals including accruals, prepayments, payroll, stock, WIP, bad debt provisions and late invoice creditors
• Completing balance sheet reconciliations
• Analysing monthly performance and providing insight to support management accounts commentary
• Producing monthly project and contract reporting, covering monthly, year-to-date and lifetime performance
• Working closely with operational teams to ensure income and costs are accurately allocated across contracts
• Supporting monthly reforecasts and the annual budgeting process
• Undertaking financial and performance analysis as required
• Completing bank reconciliations and investigating discrepancies
• Reconciling intra-group transactions
• Assisting with year-end reporting packs and external audit requirements
• Supporting debtor management alongside the Accounts Receivable team
• Identifying opportunities to improve, streamline and automate finance processes
• Getting involved in the testing and implementation of new finance systems and processes