Management Accountant
| Posting date: | 16 July 2025 |
|---|---|
| Salary: | £46,148 per year |
| Additional salary information: | £46148 a year |
| Hours: | Full time |
| Closing date: | 29 July 2025 |
| Location: | Farnborough, GU14 7SR |
| Company: | NHS Jobs |
| Job type: | Permanent |
| Job reference: | U0077-25-0018 |
Summary
Undertake the following areas of responsibility working with other members of the Finance team as required. Customer invoicing and credit control customers to contract terms. Maintain the Fixed asset register, accounting and physical verification. Month-end close journals for cost transfers, accruals and prepayments Preparation of accurate monthly management accounts on a timely basis. Maintenance of bank accounting and formal monthly reconciliations. Maintenance of balance sheet analyses and control account reconciliations Analysis of monthly cost centre spend against budget, forecast and CIPs - to write commentaries and support forecasting Support the month-end payroll and payments processes. Prepare and submit VAT returns to HMRC Prepare draft year-end financial statements for review & audit Work as part of the team to meet the requirements of the external auditors for the annual year-end audit Maintenance of members register Support the preparation of the Annual Report. Develop and maintain finance policies and procedures / process documentation Review and reconcile payroll and pension control accounts in Sage Accounts Support the Financial Controller with the annual budget and in-year forecasts attend reviews with the Finance Director Support the Financial Controller in partnering with the businesss operational, corporate and clinical management Ad hoc finance projects Please refer to the JD for a full list of responsibilities.