Management Accountant Scotland

 

Management Accountant

A fantastic opportunity has arisen to join the accounts team based in our Head Office in Dumfriesshire.

The ideal candidate will be ACA/ACCA/CIMA qualified with a strong academic background, you will need to have a strong work ethic with a "right first time attitude". You will also need to possess excellent Excel and system skills.

Key responsibilities:

1.Prepare the monthly management accounts for a number of non- retail subsidiaries of the (Group) Limited. Ensure the accounts are produced according to a strict timetable, and review all processes to reduce the reporting timescale.

2.The monthly management accounts preparation to include:

a. Purchase ledger invoice coding and accruals

b. Analysing and posting client account statements

c. Analysing and posting account statements

d. Deferred income calculations

e. Partial exemption calculations and add-backs

f. Quarterly Spanish IVA calculations and reconciliations

g. Quarterly retention calculations and reconciliations

h. Recharge and reconciliation of intercompany transactions with other group companies

I. Liaising with utility companies/Councils regarding tenant movements

j. Monthly tenant demands

k. Sales ledger/rental Income credit control

l. Reconciliation of intercompany balances with other group companies

3.Prepare the budget and forecast for the entities including the budget and forecasted P&L, Cashflow and Balance Sheet in line with the budget timetable (using Longview/Khalix software).

4.Prepare the 3 month cash flow forecasts for the entities including the forecast capex report.

5.Prepare the reconciliation of capex actual expenditure for the month with variance analysis as required.

6.Produce the Year End management accounts in line with the year-end timetable. Produce the Year-end audit files and ensure all are complete.

7.Any other Ad-hoc requirements

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