The Temporary Management Accountant will be responsible for:

• Produce financial statements including profit and loss accounts, budgets, cash flows, monthly management accounts, variance analysis and commentaries
• Assist in the production of the annual budget and periodic forecasting
• Provide management reporting for decision-making, including project appraisal, evaluation and post-implementation analysis
• Ongoing review of cash flow and production of forecasts
• Produce annual statutory accounts in management accounts format
• Calculation, presentation and payment of VAT
• Negotiating on major projects, loans and grants
• Manage capital expenditure
• Report on company assets and liabilities including balance sheet account reconciliations and review of intangible assets
• Ensure compliance with all financial regulations
• Manage trainee accountants, including day-to-day communication and motivation as well as succession planning and performance management
• Carry out continuous reviews of working accounting practices and processes to ensure efficient and cost effective operations