Full job descriptionOur client is looking for a Management Accountant to join their organisation based in Warwickshire. The role requires 5 days on site per week and is paying £ per annum.
What you’ll do:


*Perform detailed month-end expense variance reviews and analysis, liaising with budget holders to explain variances and ensure accurate reporting.
*Lead departmental improvement activities by initiating projects, identifying needs, and resolving issues collaboratively within the finance function.
*Manage credit control processes and produce comprehensive weekly cycle reports to maintain healthy cash flow and minimise outstanding debts.
*Review costs thoroughly and prepare or post appropriate accruals, prepayments, and correcting journals to ensure financial accuracy.
*Prepare monthly profit and loss accounts with attention to detail, supporting management in understanding business performance.
*Work closely with both local finance teams and group consolidation teams to resolve issues efficiently and ensure consistency across reporting standards.
*Input, process, and output financial data accurately using Microsoft Dynamics / Business Central as well as Word, Excel, and Outlook.
*Create, maintain, and review balance sheet reconciliations regularly to ensure all accounts are up-to-date and discrepancies are addressed promptly.
*Produce weekly cashflow forecasts for rolling three-month periods to support effective financial planning across the business.
*Prepare bank reconciliations meticulously, analyse reconciling items, propose corrections to the general ledger as necessary, and respond swiftly to ad hoc requests from management.


What you bring:




*Demonstrated understanding of core accounting principles gained through relevant coursework or prior related experience within an accounting or finance setting.
*Proficiency in Microsoft Dynamics / Business Central as well as strong working knowledge of Word, Excel, and Outlook for daily financial processing tasks.
*Experience performing month-end expense variance reviews with the ability to communicate findings clearly when liaising with budget holders.
*Capability to lead or participate actively in departmental improvement activities by initiating projects or identifying areas for enhancement.
*Solid background in credit control procedures including producing regular reports on outstanding balances and payment cycles.
*Ability to review costs comprehensively while preparing or posting accruals, prepayments, and correcting journals accurately.
*Track record of preparing monthly profit & loss accounts along with supporting documentation for management review.
*Familiarity with creating, maintaining, and reviewing balance sheet reconciliations on a regular basis for accuracy assurance.
*Competence in preparing weekly cashflow forecasts over rolling three-month periods for effective financial planning purposes.
*Currently studying towards a professional qualification such as ACA, ACCA or CIMA; holding a Bachelor’s degree in Accounting or related field is highly desirable.
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates