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Abel & Cole
Management AccountantAbel & Cole • Putney, England, UK
Management Accountant

Management Accountant

Abel & Cole • Putney, England, UK
30+ days ago
Salary
£38,000.00 yearly
Job type
  • Full-time
Job description

Role Summary

The Management Accountant will be responsible for month-end reconciliations and accounts payable management while ensuring accuracy and compliance with financial regulations. Reporting to the Financial Controller the role leads a team of 3 skilled Accounts Assistants and is responsible for their day-to-day management and longer-term coaching and development.

Heres what youll be getting up to:

  • Line manager of 3 Accounts Assistants focussed primarily on accounts payable
  • Prepare and complete bank and balance sheet reconciliations ensuring any reconciling items are explained and resolved in a timely manner.
  • Weekly and 4 weekly payroll journals plus updating of the Weekly Wage Tracker.
  • Fixed asset acquisition disposal and depreciation journals.
  • Accruals and Prepayment journals and reconciliations (including stock purchases)
  • Review and adjust general ledger accounts to ensure accuracy.
  • Assist with month-end close processes.
  • Generate financial reports to support management decision-making.
  • Monthly update of prompt payments report for submission to group
  • ONS submissions (monthly RSI and quarterly capex)
  • Update PSA data for submission to group
  • Oversee supplier invoices payments and reconciliations.
  • Prepare aged creditors reports AP KPIs and assist with cash flow forecasting.
  • Support internal and external audits by providing necessary documentation.
  • Identify and implement process improvements within the finance function.
  • Ensure Compliance with internal procedures and accounting standards
  • Provide cover in the department as needed.

Heres what we are looking for:

  • Part or fully qualified (CIMA ACCA ACA AAT) or equivalent experience.
  • Strong experience in month-end reconciliation and accounts payable.
  • Excellent knowledge of financial regulations and reporting standards.
  • Strong analytical problem-solving and attention-to-detail skills.
  • Ability to work independently and meet strict deadlines.
  • Be a real team playing with a willingness to help wherever required
  • Adaptable energetic and enthusiastic.
  • Has the confidence to approach others to investigate and resolve queries.
  • Has a flexible attitude and is able to respond well to changing priorities.

What we offer

  • Monday - Friday 37.5 hours per week (flexible timings)
  • 33 days inclusive of bank holidays (FTE Pro-rata)
  • A free box of fruit and veg every week (its pretty delicious!) alongside company discount of up to 35%
  • Cycle to Work Scheme.
  • Grants for sport performing arts education and non-vocational courses.
  • Contributory pension scheme

Employment Type : Full-Time
Department / Functional Area: Finance
Experience: years
Vacancy: 1
Monthly Salary Salary: 38000 - 43000
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Management Accountant • Putney, England, UK

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