Management Accountant

DMA Recruitment; Warwick; On-site; GBP 46,000 - 50,000; Full time

Job summary

DMA Recruitment invites applications for a hands-on Management Accountant role in Warwick, taking ownership of the finance function. You will produce the full set of management accounts and work closely with Directors, with a thorough handover from the outgoing post holder.

You will manage accruals, journals, fixed assets, and payroll, while supporting budgeting and commercial decisions, ensuring accuracy for year end, VAT, and statutory filings.

Qualifications

• Proven experience producing management accounts end to end in a small to mid sized business.
• Strong technical grounding across VAT, corporation tax, payroll and cashflow.
• Comfortable liaising directly with auditors and owning the year end process.
• Qualified, part qualified or qualified by experience, our client is open on route as long as the capability is there.
• Advanced Excel and confident on a recognised accounting system.

Responsibilities

• Producing quarterly and year end management accounts, P&L and balance sheet
• Accruals, prepayments, journals and control account reconciliation
• Fixed asset schedules and depreciation
• Cashflow forecasting, cost forecasting and agreeing payment runs
• Preparing reporting packs and commentary for the Directors
• Supporting the Directors on budgeting, forecasting and commercial decisions
• Preparing the year end pack and liaising directly with the auditors
• Reviewing audit amendments and checking draft accounts before signing
• VAT reconciliation and MTD submissions to HMRC
• Companies House filings and confirmation statements
• Oversight of sales, purchase and nominal ledgers
• Bank reconciliation and company card administration
• Credit control support and chasing overdue invoices
• End to end monthly payroll including starters, leavers, RTI, P45s, P60s and P11Ds
• Auto enrolment, pension contributions and salary sacrifice arrangements
• Insurance renewals, supplier contracts and general office administration
• HR administration including contracts and personnel records
• Main point of contact for HMRC

Skills

Advanced Excel

Financial analysis

Payroll

Cashflow forecasting

Budgeting

VAT knowledge

Audit liaison

Commercial awareness

Education

Accounting qualification

Tools

Payroll software

MTD submissions

Accounting software

Job description

My client is an established, privately owned business is looking for a Management Accountant to take ownership of its finance function.

This is the number one finance role on site. You will report directly to the Directors produce the management accounts and keep the office side of the business moving. The current post holder is leaving, so there is a proper handover available for the right person.

It is a hands on role. You will be preparing the accounts yourself rather than reviewing someone else's, alongside a supporting office and administration element.

What You'll Be Doing

Management accounting

• Producing quarterly and year end management accounts, P&L and balance sheet
• Accruals, prepayments, journals and control account reconciliation
• Fixed asset schedules and depreciation
• Cashflow forecasting, cost forecasting and agreeing payment runs
• Preparing reporting packs and commentary for the Directors
• Supporting the Directors on budgeting, forecasting and commercial decisions

Year end, audit and tax

• Preparing the year end pack and liaising directly with the auditors
• Reviewing audit amendments and checking draft accounts before signing
• Checking the corporation tax computation and managing payments on time
• VAT reconciliation and MTD submissions to HMRC
• Companies House filings and confirmation statements

Transactional finance and payroll

• Oversight of sales, purchase and nominal ledgers
• Bank reconciliation and company card administration
• Credit control support and chasing overdue invoices
• End to end monthly payroll including starters, leavers, RTI, P45s, P60s and P11Ds
• Auto enrolment, pension contributions and salary sacrifice arrangements

Office and administration

• Insurance renewals, supplier contracts and general office administration
• HR administration including contracts and personnel records
• Main point of contact for HMRC

About You

• Proven experience producing management accounts end to end in a small to mid sized business
• Strong technical grounding across VAT, corporation tax, payroll and cashflow
• Comfortable liaising directly with auditors and owning the year end process
• Qualified, part qualified or qualified by experience, our client is open on route as long as the capability is there
• Advanced Excel and confident on a recognised accounting system
• Commercially minded, able to explain the numbers to people who are not accountants
• Organised and self sufficient, and happy to pick up the office side alongside the finance work

What's On Offer

• Salary of £45,500 to £50,000 depending on experience
• Full handover and training before the current post holder leaves
• Genuine ownership of the finance function and direct access to the Directors
• A stable, profitable business with a long track record and an established client base

This is a role for a Management Accountant who wants to run the whole picture rather than one slice of it. If you enjoy variety, want responsibility.