Management Accountant

You will also be responsible for preparing management accounts and client packs. Working closely with and supporting the Finance Business Partners and Financial Controller. This role is heavily focused on month end processes.

Client Details

Partnered with a prestigious business based in the City Centre who are on the lookout for an experienced Management Accountant

Description

• Preparing monthly management accountants, posting monthly accruals and prepayments
• Preparing and posting all month end journals
• Producing analysis of the revenue streams to ensure revenue is captured in the correct period
• Managing the fixed asset register and performing centre audits (if required)
• Preparing monthly/quarterly balance sheet reconciliations while ensuring all the reconciliation related queries are resolved
• Reviewing monthly transactional/ cost reports to ensure relevant costs and associated revenue has been accounted for
• Reviewing monthly purchase orders receipts
• Preparing annual budgets and monthly forecasts
• Preparing audit schedules
• Assisting with internal/external and client audits
• Client recharge & inter-company reconciliations

Profile

• Resilient and embraces change
• Building internal customer relationships
• Excellent communicator at all levels
• Planning and organising
• Working effectively
• Problem solving
• Team player
• Analysing and interpreting
• Taking responsibility
• Intermediate to advance excel skills
• Confident user of other Microsoft Office 365 (Excel, Word, and Outlook)

Job Offer

Competitive salary + benefits.