Management Accountant

A Management Accountant job for a Property business based in Central London paying up to 35k.


My client, a growing and forward thinking property business in Central London, is looking to recruit an ambitious Assistant Management Accountant / Management Accountant. This role will report into the Qualified Head of Finance.

The main purpose of this role will be to manage the day to day accounting and deliver accurate financial information. This will include full monthly management accounts preparation.

Main duties:

Ensure timely preparation of weekly revenue journals and posting of the same.
Be responsible for identifying anomalies and correcting errors
Complete bank reconciliations daily
Reconcile all deposits paid and vouchers paid to third party food traders
Work closely with the Head of Finance to ensure that all month end deadlines are met and all Management Accounts are prepared on time
Be responsible for the following month end processes
Ensure all purchase ledger invoices have been entered or accrued
Posting of all payroll journals including casual and full time hours, holiday and bonus accruals
Working with site managers to ensure all invoices are authorised before ledgers close
Preparation and posting of all month end accruals and prepayments
Prepare and post all stock movement journals and allocations for cost of sales calculations including recharges to other departments
Attend stock takes monthly to act as an auditor in the counting process and complete spot checks
Carry out the first P&L review and make necessary adjustments before looking at it with the Head of Finance Complete accurate and timely monthly balance sheet reconciliations for all agreed accounts, including all inter company accounts.
Ensure all figures are supported with appropriate and relevant back up schedules, and are matched to the trial balance
Reconcile the petty cash and company credit cards and posting of all entries

The ideal candidate for this role will have excellent double entry knowledge, SME accounting experience and exposure to Management Accountants.

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