Assistant Management Accountant

Job Description:

Assistant Management Accountant

Ashby de la Zouch- Hybrid role

Excellent salary and benefits

The Role:

Our client are looking for an Assistant Management Account to provide management account support on an operational and finance level providing excellence and working closely with th strategic finance team

Duties & Responsibilities:

• Assist with and produce Monthly Management Accounts within Group monthly timetable.
• Working closely with the Shared Services Centre (SSC) Finance Team in relation to Intercompany transactions that require billing.
• Supporting the Shared Services Centre (SSC) Finance Team in AP, AR, and Banking queries.
• Preparation of Accrual and Prepayment journals.
• Review and sign off Trial Balance.
• Balance Sheet Account reconciliations with the support of the Shared Service Centre (SSC) Finance Team.
• Assist with the production of year end accounts including detailed schedules to Shared Services Centre Finance Team for Audit.
• Working with Group tax and Shared Services Centre Finance Team to ensure compliance VAT, PSA (PAYE Settlement Agreement) and Corporation tax.
• Balance pass-through revenue and costs for allocated projects.
• Reconcile accrued and deferred income for each project.
• Processing employee expenses.
• Issuing financial reports to project managers.
• Conduct monthly P&L meetings with project managers, highlighting current and year-to-date margins.
• To assist with specific ad hoc projects on behalf of department.

Requirements & Qualifications:

• At least 2 years’ experience in a financial environment is essential.
• AAT Fully Qualified (Essential) or QBE.
• Strong administration skills including knowledge of windows-based software.
• Excellent Microsoft excel skills preferable.
• Effective communication skills with various stakeholders.
• Previous experience of Oracle Fusion software would be beneficial.