Assistant Management Accountant
- Recruiter
- Page Personnel
- Location
- Greater Manchester, Manchester
- Salary
- £24000 - £25000 per annum
- Posted
- 16 Mar 2018
- Closes
- 16 Apr 2018
- Ref
- 13905743/001
- Contact
- Debra Cohen
- Job role
- Assistant management accountant
- Contract type
- Interim
- Hours
- Part time
- Assist the Management Accountant and Financial Reporting Manager to generate timely and accurate monthly and year end management accounts.
- The production of monthly Management Accounts and departmental analysis for review with budget holders
Client Details
A worldwide e-commerce business with a fantastic reputation
Description
- Assist the Management Accountant and Financial Reporting Manager to generate timely and accurate monthly and year end management accounts. In month end end Profit and Loss & Balance Sheet Reporting
- Perform detailed balance sheet reconciliation
- Responsible for the month end recording and postings of Accruals, Prepayments, and Intercompany/Related Parties charges
- Barclay card
- Preparation of the monthly management file to audit standard
- Assist with monthly overhead reporting
- Monthly Departmental Analysis for Heads of Department and Budget Holder
- Conduct monthly meetings with budget holders to discuss variance to budget, potential cost control / reduction initiatives, identify where savings can be achieved and obtain information to forecast
- Assist with the preparation of the year end audit
- Perform Payment Agency Reconciliations
- Support the year end process including the statutory accounts, liaising with auditors and other regulatory reporting
- Support the transactional team and the AP & AR Manager where required outside of month end reporting
- Provide support to the cash management accountant in tracking daily cash movements
- Prepare other reports which may be required by Management for business decisions from time to time
Profile
- Ideally Part qualified accountant (ACA/ACCA/CIMA) or relevant degree discipline
- Experience of preparing and analysing cash flow information;
- Intermediate Excel skills;
- Excellent analytical skills and attention to detail;
- Working well under pressure and to tight deadlines;
- Must be available to start work immediately
Job Offer
- Monday to Friday - 8 am to 4 pm or 9 to 5 pm or 10 - 6 pm
- 25 days holiday
- Lots of social events within the company
- Fun working environment