We are working with a fabulous Not for Profit client based in Mansfield. Due to an internal promotion they currently have a requirement for a 'Management Accountant' an can offer both fleixble and hybrid working. The main remit is is management accounts, balance sheet reconciliations and sending out budget holder reports. You will be part or fully qualified CIMA, ACCA, ACA or equivalent and will have experience of managing accounts and good IT skills including Excel. There is the opportunity to manage.

Flexible and hybrid working

Core duties include:

Financial Management

Production of monthly Management Accounts
Support budget managers in the management of their budgets
Support the Finance Manager in the production of annual budgets
Support the Finance Manager in periodic forecasting
Support the Finance Manager in the production of annual year end accounts, liaising with auditors as appropriate
Support the completion of External statutory return submission
Balance sheet reconciliations
Responsible for the production, importing and reconciliation of the cash system information into the finance nominal ledger system
Responsible for completion of the bank reconciliation

VAT

Ensuring correct implementation of VAT rules are applied in all areas
Check and posting data input of Sales and Purchase ledgers to ensure correct VAT
Work jointly with the Financial Operations Manager in the preparation of the quarterly VAT return Capital & Fixed Assets
Maintain Fixed assets register
Monitor and report preparation on capital movements
Reconciliation between fixed asset register and financial nominal ledger

Accounts Receivable

Responsible for the Administration of Education Funding Agency (EFA) Fees
Overseeing Correct Payment of Fees from EFA and Local Authorities, debt chasing as necessary
Responsibility for managing benefit forms when addressed to the College (not individuals), including annual free school meal claims
To assist the Finance Manager with Education Fees Costings and Contracts
Responsible for preparing student bursary calculations for payment
Responsible for administration and management of other invoicing as requested.

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Management Accountant

Management Accountant