Management Accountant

Hemel Hempstead

£35,000 - £40,000

 

We are looking for a Management Accountant to join our company in Hemel Hempstead. The role will be busy and varied – you will be producing month end, preparing budgets and reporting to the Financial Controller.

 

Why work here?

  • Workplace pension
  • On-site café and garden
  • Subsidised gym membership
  • Regular social events

 

The role:

  • Production of month end management accounts, including review with managers across the business (sales, delivery and marketing teams)
  • Extraction of data from CRM, reconciliation to SAGE and investigation of any issues arising
  • Monthly reconciliation of ledger accounts including preparation of month end file
  • Sagepay reconciliation and funding reconciliations for various funding partners
  • Posting of month end journals
  • Assisting with banking activities, including payments and reconciliations
  • Assisting with Direct Debit collections and producing analysis of those products
  • Preparation of month end finance pack for distribution to senior management
  • Commercial commentary and analysis of financial performance in the period
  • Involvement in weekly performance forecasting (interacting with department leads)
  • Involvement in annual budget preparation
  • Supporting FC in monthly cash forecasting

 

Requirements:

  • Self-starter with ability to work autonomously, manage time effectively and prioritise activities
  • Appetite to take responsibility and ownership of management accounts process
  • Commercial interpretation of financial results and ability to communicate to non-financial audience
  • Demonstrable experience in a finance/management accountancy role
  • Proficient with MS Excel including use of pivots and vlookups
  • Team player focused on achieving departmental goals by supporting colleagues and leading by example