Management Accountant

Management Accountant - Worcestershire Our client is a recognised and successful family business who provide top-quality construction tools, site supplies and consumables across the UK. In support of their continued growth and market activity, we are seeking a dynamic and experienced Management Accountant who will be the day-to-day head of the finance department. This person will lead a team of five and report directly to the Managing Director. This is not simply a month-end reporting job. The role is for someone who understands how a stock-intensive distribution business makes money, along with running a disciplined finance function and uses the numbers to help the management and senior leadership team, improve the business. Based at their offices in Worcester, the Management Accountant will: - Own the day-to-day finance function, including sales ledger, purchase ledger, debtor and creditor transactions, cash collection and supplier payments. - Produce timely and accurate monthly management accounts, divisional and branch PandLs and useful management information. - Analyse sales, gross margin, EBITDA, costs and variances and explain what is really driving performance. - Maintain strong control of debtors, creditors, stock and working capital, including debtor days, creditor days, stock turns and return on working capital. - Own rolling cash-flow forecasting and coordinate annual budgets and forecasts. - Provide customer, product and divisional profitability analysis and ..... full job details .....