Management Accountant

Pratap Partnership are working exclusively with a manufacturing company in Barnsley who are looking to recruit for a Management Accountant. Reporting to the Group Financial Controller you will be responsible for the Head Office and Central accounting Weekly Generate the 13 week cash flow report and explain key variances and drive actions and preparation of the 'Weekly flash report’ and submission to group 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, direct labour 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 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 control accounts Responsible for the timely preparation of the monthly VAT return and Intrastat reporting Responsible for ensuring monthly salaries are prepared on time and accurately to enable timely processing by the Financial Controller Ensure company credit card payments are properly authorised. Maintain the administration of all company credit cards Ensure petty cash is signed off in accordance with company policy and all payments are reconciled to receipts Quarterly/Annually 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. Year end 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 year end tax computations. The Person Qualified or qualified by experience Accountant with a strong financial accounting background. You will need strong VAT and balance sheet reconciliations experience, excellent time management and strong spreadsheet skills The Benefits 25 days holiday, car parking, extra holidays for long service, flexible working