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Management Accountant with The Alcohol & Drug Service in Hull
An exciting opportunity has arisen for a Management Accountant who will work closely with the Finance Director, Executive team and budget holders. We are looking for an enthusiastic and passionate person to join a small team to support the Finance department to deliver a comprehensive service across the organisation and ensure compliance with finance policies and procedures. The role will liaise with internal and external departments as required and provide accurate and timely monthly accounts to a high standard. You will maintain records regarding KPIs and produce reports as required. About us Liaise with and hold regular budget monitoring meetings with budget holders Liaise with other departments within the charity, as required Liaise with ERYC Payroll Department regarding staff salaries and appropriate HR matters as required Liaise with funders and with other agencies regarding financial services Assist in devising appropriate systems for ease of administration Assist with sales and purchase ledgers Assist with entering bank receipts and payments and reconciliations Assist in the preparation of budgets, forecasts and other financial plans Undertake budget variance analysis and prepare forecasts as required, identifying areas of concern Prepare regular reports for the Finance Director on: Areas of concern within Project budgets Outcome of meetings with budget holders Assist in the preparation of financial data for tender bids Provide accurate and timely monthly management accounts, including preparing and posting accruals and prepayments, producing income and expenditure statement and balance sheet and providing monthly balance sheet analysis Assist in the preparation of cash flow statements and forecasts Assist in the preparation of annual accounts, other statutory returns and returns required by funders Assist in the maintenance of the Nominal Ledger Maintain a high standard of records Maintain all records on key performance indicators and provide reports at agreed frequencies