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.
Maintain accounting records and working papers, calculate and apply month end adjustments to management accounts.
Work closely with clients and Managers taking responsibility for the preparation of management accounts and overseeing the client's accounting activities.
This job would suit someone with a minimum of 5 years' proven management accountant experience to own the production of the monthly management accounts and any other financial reporting requirement.
Based in Berkhamsted, Hertfordshire, our growing client seeks a Management Accountant to join their finance team on a permanent basis, working in a hybrid manner after successful training period.
An exciting opportunity has arisen for a Management Accountant to join a leading service provider in their sector.
The successful candidate will be part of a dynamic finance team, working across the entire business to ensure accurate and timely reporting of the company's financial position.
This role offers a competitive salary of £40,000 and is based in Potters Bar.
The role will be perfectly balanced between a traditional Management accounts role and one that is adaptive around business needs as the company grows.
A well established client based in North London of ours is growing year on year and are looking to expand their Finance team by hiring a progressive Management Accountant.
The aspiring Management Accountant will be responsible for a business critical role with direct responsibility for multiple p&L's and report directly into the FC.