Management accountant
Posted 2 weeks ago by Michael Page
£300 Per day
Undetermined
Undetermined
Derby
- Interim or Temp to perm opportunity
- Fantastic, Derby based organisation
About Our Client
Leading manufacturing business, people centred culture and dynamic leadership team
Job Description
Weekly bank reconciliations
Managing cash flow forecasting/working capital management
Nominal ledger analysis of expenditure
Employee expenses checking and reconciliations
H & S equipment reconciliations & posting
Accruals/Prepayments
Balance sheet control account reconciliations
Fixed Assets and Depreciation
Qtly Vat Returns
Month End system reporting
Preparation of Management Accounts
Preparation of monthly forecasts
Preparation of yearly budgeting
Financial planning and ongoing relevant advice & support for FD and board of Directors