Gleeson Recruitment Group are looking for an experienced Management Accountant to start asap for our client near Dudley on an on-going temporary basis.

Duties to include:-

Management accounts for presentation to shareholders & banks

Activity reporting to directors as required

Assisting with the group budgets and updates and information for regular board meetings

Assisting the Financial Controller and Commercial Accountant in management of cash flow

Provision of documentation and information to marketing teams for press releases

Assist the Financial Accountant with the preparation of the annual financial accounts and preparing audit packs covering all accounts for review

Assist in the production of the quarterly VAT returns including partial exemption calculations, annual P11Ds and corporation tax returns

Preparing journals as required

Ensuring the system is updated in a timely and accurate manner

Assisting with reconciliations to support the financial close process

Overseeing the management reporting of aged debt and timely recording of tenant receivable positions & collection of cash from new acquisitions

Reviewing old debts with Credit Control and providing assistance where required in conjunction with the Asset Managers

In the short term, producing and setting up weekly/monthly payment runs

Supporting and managing the purchase ledger invoice approval process, liaising with colleagues from around the business where required

Building and managing the relationships and expectations of our suppliers

This role will start asap on an going basis; hourly rate £15-£18ph plus holiday pay.