Management Accountant

Dickson O'Brien; Liverpool; On-site; GBP 40,000 - 55,000; Full time

Job summary

A financial services provider in Liverpool is seeking a Management Accountant to oversee the production of monthly management accounts and manage financial reporting processes. The ideal candidate will have strong numerical skills, experience with balance sheet reconciliations, and the ability to lead a small team. This role is perfect for someone eager to drive improvements in a dynamic environment.

Qualifications

• Experience in producing monthly management accounts.
• Ability to manage month-end processes including accruals and prepayments.
• Experience with balance sheet reconciliations.

Responsibilities

• Produce monthly management accounts within 10 days.
• Manage the month-end process including accruals and prepayments.
• Full balance sheet reconciliations each month.

Skills

Financial planning

Performance reporting

Confidence with numbers

Analytical skills

Job description

Purpose of the Role

Our client is seeking a commercially savvy Management Accountant to support their financial planning and performance reporting. You'll play a key role in preparing the management accounts on a monthly basis for all 4 of our companies. Taking responsibility for implementing and adhering to best practices and control processes.

This is an ideal role for someone who is confident with numbers, eager to drive improvements, and thrives in a changing environment.

Key Responsibilities

• Production of monthly Management Accounts within a 10-day period for all companies
• Manage the month end process inc. accruals and prepayments
• Full balance sheet reconciliations each month inc. advanced ticket sales creditor, cash in transit balances, and bank recs.
• Investigate differences on balance sheet and resolving
• Fully reconcile Intercompany balances on a monthly basis.
• Produce schedules for audit and be key contact for auditors.
• Produce financial statements in collaboration with FD.
• Lead and develop the Accounts Assistant, HR Admin, and PL Assistant and assign work
• Posting of general journals
• Assisting and producing analysis for budgets and forecasts
• Produce data for Operational finance meeting with other departments
• Review payroll hours being sent to the external payroll provider and produce a comparison from last period for FD sign off.
• Review and sign off on VAT return
• Processing of reimbursement for cash expenses cover
• Monthly cash count

The role is based in Liverpool City Centre