Rewards and Benefits on Offer:

* 25 days holiday plus 8 bank holidays

* A contributory Pension Scheme once you have been employed for three months

* 1 x Life Assurance cover and a Health Cash Plan Scheme which covers dental, optical, mental health and well-being after 6 months employment.

* Onsite parking.

* Great resources.

* Great team culture.

* Any support required is provided.

MTrec's New Opportunity:

Our client is an established and successful company based in Durham. They are currently looking for a Management Accountant to join their team. If you are interested and meet the person specification of the job role, please apply below.

The Job You'll Do:

* Ownership for producing month end management financial statements (P&L and BS)

* Responsible for driving month end stock counts from planning to execution (including one early start each month)

* Stock valuations for scanned stock (including updating to latest costs)

* Stock valuations for manually counted stock (including updating to latest costs)

* Reconciling monthly stock movements

* Month end balance sheet reconciliations and maintaining schedules to support

* Producing and posting journals (Accruals, Prepayments, Materials, etc)

* Responsible for fixed assets register, reconciliation to balance sheet and depreciation journal

* Producing and posting credit card expenses

* Cost analysis

* Month end sales reconciliation

* Producing and posting weekly payroll journals

* Producing weekly agency hours worked information and liaising with employment agencies

* VAT reporting

* Supporting the finance function by undertaking ad-hoc projects and tasks throughout the month and at month end.

* Performing own clerical duties such as filing, photocopying, and scanning

* Answering telephone, barrier entry & greeting visitors, when required

About You:

* Ability to always maintain confidentiality and integrity

* Minimum fully qualified AAT or CIMA Part Qualified and relevant work experience, especially in an SME an advantage

* Strong Excel and computer skills (pivot tables, v-lookups, etc. an advantage)

* Excellent analytical and problem-solving skills

* Ability to work under pressure and to strict deadlines

* Being able to develop interdepartmental relationships and providing support of a financial nature