Management Accountant

Runcorn

c£40,000 DOE

We are recruiting on behalf of our well established and rapidly expanding client who are looking to onboard a Management Accountant to join the team.

Role Responsibilities:

• Prepare and review financial statements (P&L, balance sheets, cash flow)
• Prepare month and year-end accounts with detailed analysis, including accruals, depreciation, and reconciliations
• Maintain accurate financial records and improve financial systems
• Manage financial planning, budgeting, and re-forecasting with the FD
• Produce timely monthly accounts with clear analysis and insights
• Create management reports (P&L, balance sheet, inventory, project cost-to-complete)
• Ensure accurate cost analysis in ledgers
• Oversee cash flow, forecasts, and budgets, ensuring compliance
• Ensure sufficient funds for daily operations
• Manage accounts payable/receivable processes
• Identify and implement process improvements
• Present financial reports to senior management and the board
• Lead and mentor the accounting team, fostering a collaborative environment
• Supervise Finance team operations, ensuring task completion
• Liaise with external tax, audit, and banking partners

Candidate requirements:

• ACA / ACCA / CIMA part or full qualified
• Experience of ledger management and people management
• Strong working knowledge of accounting software packages
• Monitoring and predicting cash flows
• Producing financial reports

Interested?? Contact the Commercial team on