Management Accountant

Management Accountant Company Rapidly growing business based in central Leatherhead working in stunning offices !!! Role Summary The Management Accountant is responsible for delivering accurate and timely monthly financial reporting, including profit and loss, balance sheet, and cash flow statements. The role oversees daily financial transactions, reconciliations, and controls to ensure completeness, existence, accuracy, cut-off, and correct classification of financial data. This position plays a key role in maintaining financial integrity and supporting business decision-making. Key Responsibilities Month-End & Financial Reporting Own the month-end close process for UK and US entities Prepare accurate monthly management accounts (P&L, Balance Sheet, Cash Flow) Manage revenue recognition, including deferrals and accruals Oversee purchase invoice processing, accruals, and prepayments Reconcile all balance sheet accounts, including bank reconciliations Maintain fixed asset register and post depreciation journals Collect and prepare audit evidence and liaise with external auditors Payroll & HMRC Compliance * Manage the monthly payroll process * Collect and validate payroll data * Process payroll and upload payment files * Reconcile payroll to HR records, bank payments, and accounting system * Report to HMRC and pay monthly PAYE liabilities * Reconcile pension payments to external provider statements VAT & Compliance Prepare and submit VAT returns Ensure compliance with UK regulations including VAT, PAYE, pensions, audit and statutory accounts Cash Flow & Working Capital * Monitor and manage short-term cash flow * Ensure payments are made in line with approved invoices and terms * Oversee allocation of debtor receipts * Review cash position and identify invoicing facility drawdown requirements Transactional Oversight * Accurate sales invoicing * Staff expenses processing and payment * Management of aged receivables and aged payables, including timely reporting and collection/payment Candidate Profile The successful candidate will demonstrate: * Proven experience in a hands-on finance role within a small business environment * Strong background in bookkeeping, payroll, VAT, P&L reporting, and audit preparation * Advanced Excel skills * Excellent working knowledge of accounting software (Xero preferred) * Strong understanding of UK compliance requirements * Ability to work independently, take ownership of the finance function, and operate flexibly across the business * Strong organisational skills and attention to detail * Ability to meet strict month-end and year-end deadlines * Adaptability in a dynamic environment Qualifications & Experience * Fully qualified accountant: ACCA, ACA, or CIMA Salary & Benefits * Basic salary up to £55,000 * 25 days annual leave + bank holudays * Birthday off * Free parking * Contributory pension scheme Refer a friend and earn £100! If you have a friend who is also searching for a new opportunity in the local area, recommend Optima and if we place them (providing they complete their 3-month probation period), you will receive a £100 retail voucher of your choice! Please note that if you have not been contacted within 5 working days, then unfortunately on this occasion your CV has not been shortlisted. By applying for this vacancy, you accept Optima Recruitment Limited’s Privacy and GDPR Policy which can be found on our website and therefore gives us consent to contact you. Optima Recruitment Limited are acting as a recruitment agency in relation to this vacancy and are an equal opportunities employer