Management Accountant - LLP

Farnham

up to £40000 + excllt benefits - Hrs: 8.30am – 5.30pm (M-T); 5.00pm (Fri)

Due to success a Management Accountant is required for an expanding, dynamic & fast paced company who will be responsible for preparing and analysing key financial information for monthly management reports and annual statutory accounts for a group of companies, as well as cash forecasting, preparation of budgets, forecasts and managing a small team of accounts assistants.

Essential Skills:

• Exposure to LLP Accounting
• Part qualified (AAT, ACCA or CIMA) or qualified by experience
• Good communicator both written and verbal
• An ability to communicate financial information in a clear way
• Experience of Pegasus Opera 3 and XRL.

Principal Responsibilities

• Prepare monthly Management reports, including P&L Accounts, Balance Sheet reconciliations, variance analysis against budget, and working papers to support
• Calculate Accruals & Prepayments; post Journal Vouchers onto Pegasus
• Maintain each Company's Fixed Asset register, monthly depreciation calculations
• Issue Budget Holder analysis reports; liaise with Heads of Depts. to ensure compliance with annual Budgets
• Monitor and check the weekly data reports and resolve queries. Prepare weekly Payroll JV's. Review or Prepare performance analysis data for on-going business reporting
• Reconcile Sales/COS each month
• Review and monitor weekly cash forecasts
• Prepare audit files for year end Statutory Accounts
• Assist FC in preparing comprehensive budgets / forecasts
• Manage and monitor the Accounts Assistants day to day activities: Oversee Credit Control process; Ensure all Ledgers are closed promptly on Pegasus, Prepare Monthly Payroll and file reports with HMRC
• Prepare quarterly VAT returns and ensure filed