Assistant Management Accountant

Care Talent
£20,000 per annum
08 Dec 2018
21 Jan 2019
Contract Type
Full Time

Job title: Assistant Management Accountant

Main function of the job:

  • Monthly Management Accounts process and production of reporting packs
  • Support Operational staff to drive margin improvement

(Note: In addition to these functions employees are required to carry out such duties as may reasonably be required).

Main duties (not in any order of priority)

  1. Preparation of accurate and timely Management Accounts
  2. Production of Group Management Accounts including variance analysis
  3. Bank reconciliations are completed each month and posted into Sage
  4. Accruals and Prepayments postings
  5. Produce monthly analysis and commentary to senior management
  6. Contribute to monthly finance reviews with Budget Holders and senior management
  7. Support Annual Budget preparation
  8. Supporting budget holders by providing advice and financial expertise, interpreting information and making recommendations
  9. Providing MI to support decision making processes for business units
  10. Reconcile Client Money Accounts
  11. Preparation of all Balance Sheet Reconciliations
  12. To reconcile all Intercompany Accounts
  13. Support weekly cashflow projections

Systems Skills

  1. Advanced Excel Skills including vlookups, pivot tables, etc
  2. Strong IT / systems skills
  3. Experience of Sage50
  4. Experience Webroster preferential