Our busy Manufacturing client in the Dungannon area requires a Management Accountant to join their Finance Team.
This is a full-time permanent position, and the successful candidates will report into the Finance Manager.
The successful candidate will be responsible for:
* Managing monthly accounts
* Preparing reports
* Monitoring cash flow
* Assisting with forecasts and budgets
Main Duties & Responsibilities:
* Maintain accurate accounting records, including preparing, developing, and analysing key financial information
* Prepare monthly management accounts to review stage within reporting deadlines and assist with preparation of the accompanying board pack
Key Tasks:
* Complete monthly balance sheet reconciliations, including debtor and creditor accounts, in conjunction with the finance administrators
* Monitor cash flow and assist with preparing forecasts and processing payments
* Assist with preparation of the annual budget and any forecasts produced through the year
* Assist with statutory auditing process, preparing company's audit file and liaising closely with external auditors, including managing the field team when on site
* Review and improve internal controls in the finance department
* Work closely with all departments that interface with finance, building relationships and providing guidance and assistance on processes where necessary
* Setting up the payment run
* Assist with month end and year end accounts procedures
* Process staff expenses (cash and credit cards)
* Bank reconciliations
* Processing/reviewing TSS, EC Sales, Intrastat, and VAT
Criteria:
* Must be professionally qualified in accounting (CIMA/ACA/ACCA)
* Working technical knowledge of financial reporting standards
* Highly proficient with the MS Office suite, especially Excel
* SAGE experience would be advantageous
* Excellent numeracy skills
Benefits:
* Paid Holidays
* Parking
* Pension Fund