Management Accountant

Investigo are working with an amazing company based near Colchester to support with recruiting a management accountant to join their small, friendly finance team and complete month end processes. They are part of a larger group nationwide and are growing at an impressive rate, with opportunities to progress and manage, as well as learn and develop in the role with study support on offer if wanted. Key responsibilities include:

• Assisting with preparation of monthly management accounts and reports with strong financial analysis
• Balance sheet reconciliations - prepayments, accruals, FAR
• Preparation of year-end financial statements together with supporting files
• Preparation of annual budgets and periodic forecasts
• Maintaining key financial documents in Excel. Ownership of Fees receivable database
• Producing key weekly financials with explanations to non-finance managers
• Accounts receivable process/ reconciliation ownership
• Ownership of Private property portfolio - control, analysis, recharges
• Banking
• Cashbook and cash flow ownership
• Overseeing Accounts Payable function - ensuring best value
• Manage the AR reconciliation and credit control function ensuring timely invoicing and collections
• Company fleet management
• Developing insightful financial analysis and present to key stakeholders within the organisation
• Maintaining relationships with external stakeholders, including; customers, suppliers, bankers and auditors
• Any other task as determined from time to time by the Financial Controller.