Management Accountant

Management Accountant

KennedyPearce are currently recruiting on behalf of a private healthcare organisation for a Management Accountant.

This role is based within the team of a UK Healthcare giant and will respsonsible for the prepation of full sets of management accounts. They are looking for someone who has a minimum of 2 years in this posiiton.

To contribute to the month end account preparation including Financial and Management accounting functions. To provide support to the Finance Team as a whole.

KEY ACCOUNTABILITIES

* To assist in the production of the weekly and monthly Flash reports.
* Collate information from payroll and other departments to produce the Monthly Labour Statistics
* Maintain the Receipts and Payments Cashbooks, ensuring banking/payments are agreed daily.
* Maintain Petty Cash.
* At least weekly clear the Staff meals and Vending machine cash for banking.
* To reconcile monthly control accounts within the agreed timescales including Bank, Debtors, Creditors and Stock.
* Maintain Fixed Asset Register and Accruals/Prepayment Schedules.
* Responsible for opening the safe for retrieval of cash and bankings and responsible for the safekeeping of the safe code.
* Accounts to be completed within agreed timetable.
* Raise and post all journal vouchers to aid the preparation of Monthly Management Accounts.
* To produce Monthly Profit and Loss Account and Balance Sheet.
* Supervising the Purchase Ledger function.
* All associated filing.
* Adhoc duties requested by the Finance Manager and Chief Financial Officer.

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