Key details:
Full time hours
Interim basis of 4 – 6 months, extendable by agreement with both parties
Objectives:
Produce management accounts to meet company reporting requirements (timing & content)
Improve timing of management reporting
Improve content of financial management reporting
Provide analytical support to the senior management team
Job requirements:
Post transactions into Sage general ledger as required
Produce Trial Balances on an ad hoc basis for senior management
Prepare monthly management & departmental accounts
Liaise with Purchase Ledger & Sales Ledger to ensure accurate & timely cut-off
Liaise with other group companies to reconcile inter co. transactions and agree balances
Document & improve month-end procedures
Investigate & report on monthly operating results
Prepare monthly analyses of income and expenditure & profitability
Report on agreed Key Performance Indicators (KPI’s)
Prepare rolling monthly cashflow forecasts
Prepare rolling monthly profit and loss forecasts
Prepare & liaise with senior management team to produce annual budgets
Monitor creditor and debtor ledgers to ensure accuracy of input and manage any overdue debt collection
Management support requirements:
Ability to provide detailed excel spreadsheet modelling for analysis & forecasting purposes.
Ability to investigate, analyse & report on the financial impact of Senior Management Team plans.
Ability to analyse financial results against budgets & forecasts & recommend improvements relating to margins, income & cost control & variances thereon.
Ability to perform reviews of policies, procedures, systems, controls (financial & business) & partner with the Senior Management Team to suggest & implement improvement changes.
Partner with Senior Management Team to assist understanding of financial information produced.
Qualifications & Experience:
Full CIMA or ACCA qualified
3 - 5 years post qualification experience in production of management accounts
Experience in Sage accounting applications (Sage 50 and 500)
Strong Excel Skills (complex formulas, V-lookups, macros & pivot tables)
Microsoft literate including Outlook, Word & Powerpoint
Closing date: 11th November 2016
To apply for this role, please send your CV and covering letter to HRadmin@markeygroup.co.uk
No agencies please.