Management accountant
New Today
Key responsibilities
1) Management accounting & consolidated reporting
Lead the monthly production of consolidated management accounts and reporting packs for senior leadership and governance.
Deliver clear commentary on Income & Expenditure performance, including investigation and explanation of key variances.
Partner with school/business teams to resolve queries and ensure local ownership of budget performance.
Produce and maintain regular cashflow forecasts to support liquidity planning and financial decision-making.
2) Treasury & cash management
Oversee day-to-day treasury activity, including monitoring bank balances across multiple accounts.
Identify surplus cash and support the placement of funds into approved short-term investments to maximise interest while protecting liquidity.
Maintain appropriate controls and visibility over cash movements and balances.
3) Financial control & month-end
Take ownership of month-end...
- Location:
- Wakefield
- Salary:
- not provided
- Job Type:
- FullTime
- Category:
- Accounting & Finance
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