Assistant Management Accountant
- Recruiter
- Heyland Finance
- Location
- England, Cheshire, Ellesmere Port
- Salary
- £29000 - £31000 per annum + DOE
- Posted
- 12 Jan 2022
- Closes
- 09 Feb 2022
- Ref
- DJ/0255
- Contact
- Dan Jones
- Job Title
- Assistant Accountant
- Category
- Accountancy Practice
- Contract Type
- Permanent
- Hours
- Full Time
I am currently recruiting for an Assistant Management Accountant to join a very successful and growing business in Ellesmere Port. Reporting to the Finance Director you will play a key role alongside an established team a complex and exciting business.
Duties will include:
* Preparation of Management Accounts for multiple companies
* Intercompany reconciliations
* Bank reconciliations
* Cash flow forecasting
* Quarterly VAT returns
* Purchase / Sales invoice posting and reconciliation
* Balance sheet reconciliations
* Fixed Asset register & Depreciation
* Accruals & Prepayments
* Lead schedules for audit purposes
* Variance & Margin analysis
* Presentation suite of accounts to FD on monthly basis
* Add new business to AO and support FD in AO month end close procedures
* Ad hoc reporting
* Ensure the New Business report has been reconciled before issuing.
* Create the payment schedule and ensure the correct bank account has been used to assign payment
* Ensure the full payment schedule is signed off by the Chairman before payments are made
* Any compliance issues are flagged to the compliance team when they occur
* To work alongside the Finance Director on budgeting and forecasting income, and ad hoc analysis and reporting as required
* Ensuring reports are generated with accuracy
* Preparation and issue of various internal reports at specific dates/frequencies, including consultant commission statements, new business, aged debt, introducer statements
* Production of management information, as and when requested
* Ensure we have an audit trail and clear record keeping for commission statements
Qualifications and Experience:
* ACCA/CIMA/AAT studier/Part-Qual/QBE
* Experience in change management
* Experience in systems development
* Excel modelling experience
* Ability to prioritise and work under pressure of tight deadlines
* Strong Excel skills
* Ability to build strong relationships
* Must be able to clearly articulate complex financial information to non-financial operational contacts
Benefits:
* Excellent staff retention
* 25 days Annual Leave per year (plus Statutory Bank Holidays). This increases to 26 days after 4 years completed service.
* Flexible Working Conditions
* A monetary loyalty bonus after 5-, 10-, 15- and 20-years' service.
* Company Sick Pay Scheme (after 1 years service. 10 days per year)
* Workplace Pension
* Death in Service Scheme * (2 times salary. Eligible after successful completion of probation )
* Income Protection Scheme (eligible after successful probation)
* A day off on your Birthday (eligible after successful probation)
* Positive approach to Learning and Development opportunities
* Free car parking
* Departmental and Company Social Events