They will also maintain the cash book records, manage treasury deposit investments, and take a lead role in producing the monthly management accounts.
They will also be responsible for the reconciliation of all bank accounts held by xxx utilising online banking services, supplier invoices and payments on Sage, client account movement against cashbook records (ensuing all receipts and payments are correctly recording), the funds held on segregated bank accounts (ensuring compliance with the FCA client Money Rules) and broker hedges trading.
The successful candidate will be confident to work collaboratively with other departments and will be responsible for completing the Daily Management Report ensuring distribution to all relevant parties.
I'm currently working with a well-established property business based in Manchester who are looking to appoint a Management Accountant into their team.
The successful candidate will be reporting into the Senior Management Accountant and the main purpose of this position is to assist in the process of preparing the monthly management accounts.
Key Responsibilities
Preparing timely and accurate management accounts for at least 6 subsidiary companies and this will continue to increase.
Working within the Accounts team the main function of this role is to support the preparation of Management Accounts, Balance Sheet reconciliations and all associated reporting.
Our client located in East Swindon is recruiting an Assistant Management Accountant.
Offering excellent benefits offered including 27 days annual leave, flexible working hours and hybrid working.
Management Accountant responsible for the production of month management accounts, supporting the Financial Controller with the day to day running of the finance function, analyse/commentary of accounts and assisting with year end audit.
This an extremely hands on role giving you an opportunity to gain more knowledge and experience for your career.
The Management Accountant will aid and support in decision making and executive level analysis for the organisation.
The Management Accountant contributes to the overall success of the organisation by supporting the UK & Ireland Finance Director in production of accurate and timely financial information to support the Executive team decision making, implementation and enforcement of robust internal control processes and compliance with our statutory financial reporting requirements.
Day to day duties will consist of production of management accounts, development and application of analytical tools to interpret financial information for senior stakeholders; working closely with the divisional line managers and commercial teams; assisting in meeting long term profitability objectives; involvement in the management and improvement of reporting tools for the business.
For our client, a leading national audit, tax, advisory and risk firm with global reach and local expertise, we are looking for a Management Accounts Supervisor, based in Cheltenham.
The ideal candidate will have a strong background in accounting and finance, with previous supervisory experience preferred.
This firm is one of the top 10 accounting networks in the world.