Management Accountant

Cameron James Professional Recruitment are currently working with a well-known food production business based close to Barnsley who are looking for a Financial/ Management Accountant. This role is reporting directly into the Financial Controller. Duties include. Weekly Generate the 13 week cash flow report and explain key variances and drive actions Preparation of the 'Weekly flash report’ and KPI’s for submission to stakeholders and the operations team Responsible for supervising and analysing the 'Weekly sales and standard gross margin report’ and reviewing week on week movements Produce the weekly transfer report and other reports for the purchase ledger team to analyse Auto-enrolment pension scheme management - weekly and monthly submissions for NEST Pensions. Monthly Responsible for assisting in monthly stock valuation and creating adjustments to goods receipts for stock valuation at month end Responsible for coordinating the month end close down of sales ledger, purchase ledger, cashbook and nominal ledger and ensuring accurate, timely reporting and analysis Responsible for generating and controlling central overheads, including monthly meetings with department heads and production of required accruals and prepayments. Variance analysis of central overhead spend against budget and forecast for presentation at month end finance review Responsible for overrider maintenance and sales agreement. Hold regular meetings with the sales team regarding the agreements to ensure financial records are up to date Responsible for overrider and foreign exchange reconciliations and comparison against budget and forecast at the month end review Responsible for maintaining the fixed asset register and depreciation calculations Responsible for various monthly journal postings and provisions including credit note provision Responsible for maintenance of capital expenditure agreements, reconciling to actual spend and maintaining CAPEX log Responsible for preparing the finance documents for the month end finance review meeting including head office costs and exceptional costs Responsible for preparing the balance sheet reconciliation document and reconciling of all balance sheet accounts including control accounts Responsible for the timely preparation of the monthly VAT return and Intrastat reporting Ensure the Monthly Finance Review document is completed to deadline and ready for Financial Controller review Ensure company credit card payments are properly authorised. Maintain the administration of all company credit cards Quarterly/Annually Responsible for maintenance of the’ Master Lease Schedule’. Responsible for P11D computation, submission and Class 1A NIC computation. Update P46 car records. Annual budget procedure- submission of templates to managers and attend budget meetings for the central overhead cost centres. Quarterly re-forecasting procedure- submission of templates to managers and attend forecast meetings for the central overhead cost centres. Yearend duties - Perform year end depreciation calculations, prepare year end audit pack including overrider reconciliation, liaise with auditors, assist with the preparation of both statutory accounts and consolidated accounts. Support in the preparation of Corporation Tax templates in order to prepare the yearend tax computations. Support in FX forward contract purchasing as and when required. Various reports on national statistics This role would suit a hands-on Qualified, QBA or PQ Accountant with good Excel knowledge. 25 Days holiday Band Holidays Salary up to £45000.