- Prepare and analyse monthly management reports by departmental expenditure.
- Monitor and report on accruals, prepayments, and capital expenditures.
- Collaborate with the Financial Accountant to maintain accurate ledgers.
- Prepare annual budgets and assist in the preparation of quarterly and year-end accounts.
- Prepare and submit quarterly VAT returns.
- Update weekly cash flow forecasts.
- Assist with the annual audit process.
- Analyse departmental commitments and variances for improved financial control.
- Any tasks or responsibilities as requested by management within the scope of the position.
Management Accountant (Permanent)
Key Responsibilities:- Prepare and analyse monthly management reports by departmental expenditure.
- Monitor and report on accruals, prepayments, and capital expenditures.
- Collaborate with the Financial Accountant to maintain accurate ledgers.
- Prepare annual budgets and assist in the preparation of quarterly and year-end accounts.
- Prepare and submit quarterly VAT returns.
- Update weekly cash flow forecasts.
- Assist with the annual audit process.
- Analyse departmental commitments and variances for improved financial control.
- Any tasks or responsibilities as requested by management within the scope of the position.
Knowledge and Skills:- Experience in a similar financial role.
- Part-qualified or finalist CIMA/ACCA student.
- Extensive experience in management reporting.
- Knowledge of software systems such as Workday
- Proficient in MS Office packages such as Excel, with strong numerical accuracy.