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.
Are you experienced in preparing management accounts, producing P&L reports as well as balance sheet reconciliations?
We have recently partnered with a highly successful business based in Stanford-le-Hope who are seeking an experienced Management Accountant to join their tight team in a fully office-based role, reporting to the Financial Controller.
The role will see you taking responsibility for the full management accounts as well as supporting the senior stakeholders where required, and they are offering a salary up to £50,000, a competitive benefits package, as well as a clear route for progression.