Senior Management Accountant

West Midlands and Worcestershire Perm Hub; Redditch; Hybrid; GBP 45,000 - 55,000; Full time

Job summary

West Midlands and Worcestershire Perm Hub is seeking a Senior Management Accountant to join our busy finance team in Redditch, with hybrid working. You will support cash flow, budgeting and statutory compliance in a manufacturing or distribution environment.

Key duties include multi-currency forecasting, bank/currency reconciliations, debtors and stock monitoring, and delivering trend analysis and reporting to inform strategic decisions.

Qualifications

• ACCA or CIMA qualification required.
• Significant experience within a manufacturing or distribution organisation.
• Experience across multiple accounting functions.
• Strong cash flow management expertise.
• Experience using Oracle NetSuite or equivalent ERP.
• Advanced Microsoft Office skills.
• High levels of accuracy, numeracy and literacy.

Responsibilities

• Lead and manage the budgeting process.
• Oversee and improve working capital processes.
• Perform bank and currency reconciliations.
• Deliver trend analysis and financial reporting to support strategic decision‑making.
• Manage foreign currency exposure and transactions.
• Oversee payment planning and execution.
• Maintain and update rolling cash flow forecasts by currency.
• Monitor debtors, purchasing, and stock from a cash flow perspective.
• Work closely with the Business Services team to ensure alignment and efficiency.

Skills

Cash flow management

Forecasting

Budgeting

Financial reporting

Stakeholder communication

Education

ACCA or CIMA qualified

Tools

Oracle NetSuite

Microsoft Excel

Job description

Senior Management Accountant - Redditch ( Hybrid working ) £50,000 depending on your skills and experience.

We are seeking a highly capable and trustworthy Senior Management Accountant to join a busy Finance team and to support them with company finances, cash flow strategy, and statutory compliance. This is a pivotal role combining operational excellence with strategic insight, ideally suited to an experienced finance professional from a manufacturing or distribution environment.

• Cash flow management and forecasting (multi-currency)
• HMRC obligations including VAT and Duties
• Budget ownership and oversight
• Working capital optimisation
• Strategic financial planning and trend analysis

Senior Management Accountant Key Responsibilities

• Lead and manage the budgeting process
• Oversee and improve working capital processes
• Perform bank and currency reconciliations
• Deliver trend analysis and financial reporting to support strategic decision-making
• Manage foreign currency exposure and transactions
• Oversee payment planning and execution
• Maintain and update rolling cash flow forecasts by currency
• Monitor debtors, purchasing, and stock from a cash flow perspective
• Work closely with the Business Services team to ensure alignment and efficiency

The successful Senior Management Accountant will be a commercially aware finance professional who combines operational discipline with strategic thinking:

• ACCA or CIMA qualified
• Significant experience within a manufacturing or distribution organisation
• Demonstrable experience across multiple accounting functions
• Strong cash flow management expertise
• Experience using Oracle NetSuite (or equivalent ERP system)
• Advanced Microsoft Office skills
• High levels of accuracy, numeracy and literacy

If you are a motivated and experienced finance professional ready to take ownership of a critical finance function, we would love to hear from you. Our client can offer you

• Opportunity to influence both strategic and operational finance
• Key role within a growing and dynamic organisation
• Supportive and collaborative working environment
• Competitive salary and benefits package