Management Accountant

1 day left

KennedyPearce Consulting
Central London, London
22 Jul 2017
21 Aug 2017
Contract Type
Full Time

KennedyPearce are currently recruiting on behalf of a private healthcare organisation for a Management Accountant.

This role is based within the team of a UK Healthcare giant and will respsonsible for the prepation of full sets of management accounts. They are looking for someone who has a minimum of 2 years in this posiiton.

To contribute to the month end account preparation including Financial and Management accounting functions. To provide support to the Finance Team as a whole.


  • To assist in the production of the weekly and monthly Flash reports.
  • Collate information from payroll and other departments to produce the Monthly Labour Statistics
  • Maintain the Receipts and Payments Cashbooks, ensuring banking/payments are agreed daily.
  • Maintain Petty Cash.
  • At least weekly clear the Staff meals and Vending machine cash for banking.
  • To reconcile monthly control accounts within the agreed timescales including Bank, Debtors, Creditors and Stock.
  • Maintain Fixed Asset Register and Accruals/Prepayment Schedules.
  • Responsible for opening the safe for retrieval of cash and bankings and responsible for the safekeeping of the safe code.
  • Accounts to be completed within agreed timetable.
  • Raise and post all journal vouchers to aid the preparation of Monthly Management Accounts.
  • To produce Monthly Profit and Loss Account and Balance Sheet.
  • Supervising the Purchase Ledger function.
  • All associated filing.
  • Adhoc duties requested by the Finance Manager and Chief Financial Officer.