Management Accountant - Reed : Job Details

• Location: Raynes Park
• Job Type: Full-time or Part-time
• Salary: c£40,000+

We are seeking a dedicated Management Accountant to join this long-established business with offices globally. This role involves preparing financial reports, overseeing audits, managing quarterly processes, and maintaining accurate financial records. The ideal candidate will have a strong background in accounting, excellent organisational skills, and proficiency in Sage 50 Accounts and Microsoft Excel.

Annual Responsibilities:

• Prepare annual financial reports and commentary in collaboration with the CEO and CFO.
• Oversee the audit process and prepare annual publishing reports.

Quarterly Responsibilities:

• Compile board papers including full financials, KPIs, and commentary.
• Manage and report on the Franchise quarterly process.
• Prepare and review data and draft quarterly reporting.
• Conduct VAT MOSS reconciliation.

Monthly Responsibilities:

• Produce board papers with an overview of financials and KPIs.
• Perform monthly reconciliation of card payments including Stripe, PayPal, and World Pay.
• Manage Aged Debtors and update all financial reports (cash sales, income reports, VAT MOSS & P&L).

Weekly Responsibilities:

• Generate weekly sales reports detailing cash sales and income.

General Responsibilities:

• Ensure all ledgers, accounts, and filings are up-to-date.
• Handle finance-related queries from staff or external shareholders.
• Manage the bookkeeper and assist in invoice processing and payment operations in Sage.
• Identify and mitigate financial losses and assist the CFO & CEO as required.
• Undertake ad hoc projects and financial analysis.

• Excellent knowledge of Microsoft Excel.
• Competent with Sage 50 Accounts and Sage payroll.
• Strong organisational skills and ability to meet tight deadlines.
• Fluent in written and spoken English.
• Permanent UK residency.

• Hybrid working
• Casual dress code.
• Company pension scheme.
• Free and on-site parking.

To apply for this Management Accountant position, please submit your CV as below