I have a new opportunity that has become available for a Management Accountant for our successful and innovative client who are based in Bishop’s Stortford.

The ideal candidate will have proven experience in management accounts and preferably have the relevant qualifications (CIMA & ACCA qualified) candidates with the relevant experience, will also be considered.

The successful candidate will also need to have excellent IT skills and be proficient in Excel (intermediate to advanced level preferred) and SAGE 200

Key duties of the Management Accountant;

Monthly

• Preparation of full monthly management accounts - with both P&L and balance sheet completed to be presented to the Directors.
• Month End Reconciliation for invoice discounting service.
• Vat returns – Submitted Quarterly
• Bank Reconciliation
• Submit a condensed set of accounts

Weekly

• 3 Month cash flow forecast to be submitted weekly to the Directors
• Reconciling cash book receipts
• Uploading invoices to Barclays to ensure working capital levels are maximised.
• Supervise one Assistant, giving support and guidance where required and ensuring that debt chasing is completed
• Liaising with the production team to ensure all sales ledger invoices have been submitted correctly and that production targets are being met
• Approving weekly payment runs
• Other ad-hoc reports and duties that will arise on a business needs basis

If you have the relevant skills and experience for this role, please apply.