Management AccountantPermanent 42,115 - 44,667LiverpoolManagement Accountant required for one of our not for profit organisations based in Liverpool. The Management Accountant will report into the Head of Finance and provide financial support to the organisation. The Management Accountant will work within a team and be responsible for the monthly accounting figures, performance reports for budget holders, balance sheet reconciliations, annual statutory accounts.This is an excellent role to gain good allround exposure to all accounting duties. Key Responsibilities;Preparation of monthly journals, accruals, and prepayments, posting and reconciliationEnsure the completion of all monthly balance sheet reconciliations.Responsible for monitoring the accuracy of the daily cashflow and cashflow forecastsCompletion of quarterly Group VAT returns.Monitor capital programs for the Group to agreed budgets and maintain records for audit purposes.Completion and management of monthly deferred capital grants process.Preparation of audit evidence and responding to queries for the annual external audit.Provide financial reporting and support to senior managers to facilitate effective decision makingEnsure that financial policies, procedures and controls remain effective.Attendance of relevant finance and budget holder meetings as required.Quality control of financial data and processes.Ensuring intercompany transactions and recharges have been carried out in a timely fashion.Provide technical