Senior Management Accountant

To be the Management Accountant for the College including budget maintenance and monitoring and manage the cash flow forecasting. Line management of a Assistant Management Accountant. To ensure financial systems are developed to improved efficiency and ensuring compliance with financial regulations and procedures.Client DetailsEducation DescriptionTo assist with the preparation of the monthly management accounts including cash flow forecasts and contribution statements to agreed timescales.To be responsible for the maintenance of finance reports within the QandA and Sun system, including writing any new standard and ad hoc reports as required.To produce the budget holder''s month end reports on a timely and accurate basis.To meet with budget holders to review budget performance and investigate variances and ensure liaise with the Finance Manager and Finance Officer to resolve all budget holder queries on a timely basis.To prepare and input budget journals for original and revised budgets onto the Financial Management System on a timely and accurate basis including balance sheet and capital budgets.To assist in the preparation of the annual budget including liaison with budget holders.To monitor expenditure on capital equipment and buildings throughout the financial yearTo prepare and monitor the overall cash flow forecast and follow up variances.To monitor the short term cash flow forecast on a daily/weekly basis and manage with the Finance Manager the investment of surplus ..... full job details .....