
Management Accountant
- Ferndale, Rhondda Cynon Taf
- £40,000-45,000 per year
- Permanent
- Full-time
- Issue timely and complete financial reports including coordination of the annual report, monthly management accounts (inc. budget variance reports) and weekly forecast updates.
- Maintenance of accounting systems, records and controls designed to mitigate risk and enhance accuracy of companies' financial reports, ensuring compliance with accounting principles and reporting standards.
- Maintain documented system of accounting policies and procedures.
- Oversee operations of the accounting department.
- Ensure accounts payable are paid in a timely manner, taking advantage of any reasonable early payment discounts.
- Ensure accounts payable are all collected promptly.
- Ensure bank reconciliations are completed regularly.
- Maintain chart of accounts.
- Ensure an orderly accounting filing system is maintained.
- Produce annual budgets.
- Maintain Fixed Asset Register.
- Produce ad-hoc reports when needed, most frequently in relation to investment or project appraisals.
- Produce KPI and Management reports to MD and Group Finance.