Management Accountant

England, Surrey, Guildford
£35000 - £40000 per annum
Aug 29, 2019
Sep 26, 2019
Alex Smith
Contract Type
Full Time
Level of qualification
CIMA, Not qualified

Our client is looking for a Management Accountant to join their Accountancy team in Guildford

Client Details

Our client, a well known & growing business based in Guildford are looking for a Management Accountant to join their Accountancy team


Our client is looking for a Management Accountant to join their Accountancy team in Guildford

  • Maintain the accounting policies & systems for the Group
  • Prepare periodic reports and accounts from the accounting systems
  • Provide reporting and analysis for the managers to help them better understand and manage their business area
  • Produce/update the Group's cash flow reporting and support the AP & AR functions
  • Liaise on regular basis with other senior managers, ensuring that they have the key data they need to run their teams and that they deal with / are aware of any adverse trends which need to be managed
  • Oversee the processing of accounting entries direct into XERO & SAP B1, to ensure the accounting system accurately records the true trading position for the Group
  • Oversee bank reconciliations on all accounts - including merchant accounts and key affiliate accounts, e.g. Amazon, eBay, Groupon etc.
  • Report on and manage the Group's investment in current assets e.g. inventories and debtors
  • Respond to ad-hoc projects as required by the FC & COO to ensure deadlines are met
  • Prepare monthly management accounts, compared with budgets & LY to the reporting timetable
  • Prepare group annual budgets and regular re-forecasts working with department heads and supported by the FC
  • Prepare KPI summarised data, as may be agreed from time to time, to accompany the management account
  • Maintain the systems and implement appropriate checking and review systems of the company data (sales, stock and retail reports) within SAP
  • Liaise with auditors to produce schedules for statutory accounts
  • Completion of monthly balance sheet recs for the group
  • Identify areas of control and process weakness and develop solutions to strengthen these areas
  • Produce quarterly VAT returns and oversee the HMRC function
  • Oversee the day-to-day general ledger accounting and reconciliation of the Finance team
  • Arrange periodic stock counts
  • Any other finance department tasks as requested by Financial Controller.


A successful candidate will be available on short notice & have experience with the above

Job Offer

Salary £35,000 - £40,000

Excellent Benefits

Free Parking

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