Strategic Management Accountant | Cash Flow & Forecasting

Charterhouse; York and North Yorkshire; On-site; GBP 36,000 - 44,000; Full time

Benefits offered by this job

Permanent - Full-time

Study support

Company pension scheme

Professional development

Free on-site parking

Job summary

Charterhouse Recruitment (Yorkshire) Ltd is seeking an experienced Management Accountant to lead the monthly management accounts, budgeting and forecasting for a growing business in the York area. The role involves liaising with senior management to deliver insightful financial reporting and strategic decision support.

Key duties include payroll oversight, ledgers management, cash flow forecasting and stock reporting, with a focus on cost control and process improvements.

Qualifications

• Strong knowledge of management accounting, budgeting and financial reporting.
• Payroll experience is desirable but not essential.

Responsibilities

• Produce accurate and timely monthly management accounts.
• Prepare cash flow forecasts, annual budgets and rolling forecasts.
• Oversee the sales and purchase ledgers and payroll process.
• Monitor inventory levels and produce stock reports.
• Provide detailed financial reporting and KPI analysis for senior management.
• Support month-end and year-end close processes and ensure robust financial controls.

Skills

Management accounting

Budgeting

Financial reporting

Payroll

Education

AAT or ACCA/CIMA/ACA or by experience

Job description

Charterhouse Recruitment (Yorkshire) Ltd is seeking an experienced Management Accountant to lead the monthly management accounts, budgeting and forecasting for a growing business in the York area. The role involves liaising with senior management to deliver insightful financial reporting and strategic decision support.

Key duties include payroll oversight, ledgers management, cash flow forecasting and stock reporting, with a focus on cost control and process improvements.