Management Accountant

We are recruiting for a maternity cover Management Accountant based in our Derby office. 
 
• 12 month fixed-term contract
• £40k to £50k

 

We specialise in sustainable water asset management solutions, delivering exceptional value outcomes in potable water, wastewater and the environment.

You will be responsible for preparing and assisting in the production of financial statements, reports and budgets; as well as managing key balance sheet accounts and reconciliations including fixed asset and VAT. 
 

• Prepare and assist in the preparation of annual/quarterly/monthly/weekly/daily financial statements and reports utilising Accounts Software.
• Maintain the MRS spreadsheet on a monthly basis, rolling it over and reconciling after review with the Company COO.
• Produce draft TBs with commentary to monthly timetable for Financial Controller review.
• Assist with the preparation of month end reporting to the board.
• Manage multiple Balance Sheet accounts including accruals, prepayments and intercompany.
• Manage company Fixed Asset register. 
• Raise and process journals.  
• Prepare group VAT return for Company Accountant review.
• Maintain and monitor HMRC records to ensure submissions and payments are made in line with timescales.
• Maintain Accounting system in line with the accounting timetable, ensuring cash, purchase ledger and sales ledger reconciled before closing and opening ledger periods.
• Update the cashflow forecast each period and review cash on a regular basis.
• Collate and complete year end analysis. 

• Part Qualified CIMA / ACCA – operational level
• Previous experience of working in a busy Finance office
• Confident communicator in all formats across a variety of internal and external contacts
• Exemplary attention to detail, ensuring production of accurate financial reports.
• Demonstrable experience of ledger accounting 
• Strong IT skills, in particular MS Word, Excel and Outlook.

• Up to £50k
• 24 days' paid holiday
• Healthcare cash scheme
• Death in service benefit
• Benifex Platform - voucher schemes that run throughout the year, including the Technology Scheme, Dental Plan, and the Bike Scheme
• Discounts on retail, shopping, gym access and cinema tickets
• 6% company pension contribution

 

There’s never been a more exciting time to join us. With increasing investment in water, wastewater, and environmental infrastructure, we’re growing fast - and we’re looking for passionate people to grow with us.