- Role Purpose
The purpose of the Management Accountant role is help ensure accurate and timely financial reporting, including reconciliations, consolidation of financial statements, and compliance with accounting standards whilst supporting the Warner business to achieve its financial goals and targets.
- Review and reconcile general ledger accounts, ensuring proper documentation and support for all balances. Highlighting as required areas of risk and opportunity against budgets and forecasts
- Process month end accounting transactions into the general ledger for accruals and prepayment
- Conduct variance analysis to identify discrepancies in financial results and assist in providing explanations and recommendations for improvement
- Help maintain and update general ledger accounts, ensuring proper documentation and support for all transactions
- Identify opportunities for process improvements and efficiency's within the close, consolidate, and report process
- Provide assistance during external audits, including preparing audit schedules and responding to auditor inquiries
- Assist team members as required in the areas of fixed asset and capital project reconciliation
- Perform other ad-hoc tasks and projects as assigned by management to support the accounting team