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Management Accountant

19th May 2017


Main Purpose of Role

The key responsibility of the role is to ensure accurate monthly reporting of revenue, profit and cashflow

To manage the financial reporting of all project based contracts

  • By ensuring all postings for engineering contracts are in line with the project contracts
  • By developing and implementing systems to improve workflow and communication
  • By developing relationship with Project Managers and Technical Director and a knowledge of the specific contract details

To support the weekly cashflow process by providing accurate cashflow information

  • By reviewing expected cash in and ensuring delays are explained.

To support the monthly reporting process

  • By ensuring all actual costs and anticipated cots are correctly recorded
  • By ensuring all revenue is recognised appropriately
  • By reconciling costs recorded to expected costs
  • By ensuring all actual costs and anticipated cots are correctly recorded and reconciled to expected costs
  • By supporting production of monthly accounts for JRM Advanced Engineering Limited

Key Skills and Requirements

  • Commercial awareness: the ability to make sound business judgments ‘on the spot’, awareness of small business needs and how to develop the business.
  • Being result and target driven.
  • Customer Service Excellence: To listen to customer needs and respond accordingly.
  • Advanced Excel (data manipulation), PowerPoint, and Word skills.
  • Excellent telephone manner.
  • Administrative Skills: Completer/finisher; Continuous Improvement: Implement and set up new systems.
  • Ability to prioritise in continually changing environment.
  • Ability to multi-task.
  • Excellent Communication Skills.

This job description is neither exhaustive nor exclusive and may be reviewed in the future depending upon operational requirements and staffing levels.

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