Management Accountant

Recruiter
RWB Global Limited
Location
Lugg Bridge
Salary
£35,000 per annum
Posted
29 Jul 2017
Closes
31 Aug 2017
Contract Type
Full Time

We are seeking a Senior Management Accountant. This exciting new role in Hereford will suit someone who is methodical and accurate in all aspects of their work and who has proven commercial experience working in this role. You will need to have the ability to use your own initiative and deal effectively with people at different levels of the organisation - flexibility is key to this role. The successful Management Accountant will report directly to the Chief Operating Officer and will carry out a range of accounting tasks, that will include:

Responsibilities:

  • Payroll
  • Preparation and reporting of monthly management and financial accounts
  • Returns for Charity Commission, Companies House, HMRC and QAA
  • Cash flow forecasting and monitoring
  • Banking and acknowledgement of payments
  • Process and pay invoices
  • Prepare annual accounts and reports
  • Implement process and policies within the department
  • Time-recording
  • Company expenses
  • Complete and submit tax returns
  • Monthly claims to funders with supporting audit trail
  • VAT returns and NI contributions
  • Purchase system and maintain contract and asset register
  • Maintain risk register in collaboration with Chief of Staff
  • Establish with Company Secretary expenditure authorisation and control system
  • Assist with application for HEI status

Essentials required:

  • Minimum ACCA part qualified
  • Two to three years Commercial financial experience
  • Working knowledge of Xero

Person skills:

  • Strong interpersonal and diplomacy skills
  • Excellent organisational skills to effectively plan own workload
  • Excellent communication skills (verbal and written)
  • Highly numerate and with excellent analytical skills - methodical decision making capability
  • Ability to deal with complex information
  • A positive approach to life and work

Salary:

  • £35,000 - £45,000 depending upon experience
  • 40 hours per week
  • Health cover
  • Life insurance
  • Pension contribution