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Oliver James Associates
,
Doncaster, South Yorkshire
Commercial Accountant
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Job Type: Full-time |
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Salary: £35,000 per annum |
Overview
We are looking for a Qualified Management Accountant, responsible for the preparation and overview of financial statements with opportunity to get involved in financial accounting and FP&A work Management accounts Preparation and consolidation of divisional financial statements and reporting to key stakeholders, including: Management of various operating systems and consolidation of reporting into the accounts system Reporting of revenue including reconciliation to multiple systems and reporting of metrics; Oversight of balance sheet reconciliations, including bank reconciliations; Review of divisional overheads and variance analysis Sales Ledger / Purchase Ledger Debtor and creditor control including management of aged debt Completion of income transfers into office accounts across various operating systems Support to Financial Controller's on cash management and cash flow forecasting Ensure payments are processed within agreed SLA's Ensure refunds due to policy holders are processed Investigation of overhead costs variances and reporting of findings to senior staff General Ledger Review bank reconciliations and other balance sheet reconciliations prepared by finance staff, including investigation and resolution of reconciling items Responsible for weekly bank deposits and reconciliation of ad hoc receipts Calculation of month end accruals, including revenue, and prepayments Verify that all data is extracted across various operating systems into the general ledger Other Key Responsibilities Management of divisional staff, including training and support Provide support as required to the Financial Controller and senior board members Forecasting/Budgeting of revenues and cash flows Support and communicate across departments Maintenance of banking structure and relationships (new account set ups) Timely completion of all assigned tasks Direct and deliver Finance department projects as undertaken Continuously seek to enhance systems and controls within the finance department Always meet stakeholders needs and requirements and adhere to company values Financial oversight of new scheme launches and communication with relevant parties Respond to internal and external auditor requests Ad hoc duties as and when required