Management Accountant: Cashflow & Group Reporting Pro

Old Mill; Yeovil; On-site; GBP 40,000 - 55,000; Full time

Job summary

Old Mill is seeking a proactive Management Accountant to join a growing finance team. You will prepare monthly management accounts for the Group entity and support the Group Financial Controller across cashflow reporting, treasury, and group reporting.

You’ll work with colleagues to maintain strong financial controls, contribute to finance projects, and help drive continuous improvement within the finance function. This is a collaborative and varied role.

Qualifications

• ACA, ACCA or CIMA qualification, or nearing completion.
• Experience preparing management accounts.
• Strong month-end reporting and balance sheet reconciliation experience.
• Experience supporting statutory accounts or external audits beneficial.
• Exposure to treasury, cashflow or banking activities advantageous.
• Strong understanding of financial controls and accounting principles.
• Strong Excel skills.

Responsibilities

• Preparing monthly management accounts and supporting month-end reporting activities.
• Posting journals including accruals, prepayments, payroll, expenses and depreciation.
• Completing balance sheet reconciliations and maintaining supporting schedules.
• Supporting the preparation of group consolidations by gathering, validating and reporting financial information.
• Preparing cashflow reporting and supporting treasury and banking activities.
• Supporting statutory accounts preparation, year-end audit requirements and regulatory reporting.
• Supporting financial controls and ensuring compliance with accounting policies and reporting standards.
• Working with FP&A to understand and explain financial performance.
• Supporting finance projects, process improvements and continuous improvement initiatives.
• Supporting the Group Financial Controller with wider group reporting and finance activities as required.

Skills

ACCA/CIMA

Management accounts

Month-end reporting

Balance sheet reconciliations

Treasury exposure

Excel skills

Education

ACCA/ACCA or CIMA

Tools

Finance systems

Job description

Old Mill is seeking a proactive Management Accountant to join a growing finance team. You will prepare monthly management accounts for the Group entity and support the Group Financial Controller across cashflow reporting, treasury, and group reporting.

You’ll work with colleagues to maintain strong financial controls, contribute to finance projects, and help drive continuous improvement within the finance function. This is a collaborative and varied role.