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Senior Assistant Management Accountant

Employer
Pavilion Recruitment Solutions
Location
UK
Salary
Competitive
Closing date
24 Jun 2022

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Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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I am excited to be recruiting a newly created Senior Assistant Management Accountant. This is a permanent role in a forward thinking and innovative Financial services business. The role will enable you to grow and develop yourself. Ideally you will be latter stages of your studies or Qualified ACCA, ACA or CIMA. Superb Benefits, Bonus and Hybrid working environment are on offer.

Please find an overview of the role below.

Overview of the role:
  • Month end close work including posting management expenses, accruals and prepayments and other adjustments into the general ledger.
  • Reconciliation of balance sheet accounts post month end including investigation into unreconciled items as required.
  • Provide supporting evidence for expense entries to external auditors.
  • Preparation of regular reporting
  • Adhoc reporting and analysis as required to support the Group Expenses Manager.
  • Completion of adhoc tasks as requested.
  • Preparation of journals with appropriate back up for posting into the general ledger at month end.
  • Refreshing month end reports for use by the Cost Management team.
  • Preparation of balance sheet reconciliations post month end, ensuring accuracy and that reconciliations are completed in a timely fashion.
  • Preparation of monthly Cost Forum presentation. This includes production of standing agenda items and development of new reporting.
  • Supporting the Finance Business partners during month end and post month end with cost centre reporting
  • Preparation of journals with appropriate back up for posting into the general ledger at month end.
  • Refreshing month end reports for use by the Cost Management team.
  • Preparation of balance sheet reconciliations post month end, ensuring accuracy and that reconciliations are completed in a timely fashion.
  • Preparation of monthly Cost Forum presentation. This includes production of standing agenda items and development of new reporting.
  • Supporting the Finance Business partners during month end and post month end with cost centre reporting.

Person specification
  • ACCA, ACA or CIMA Part or Qualified
  • Strong eye for detail
  • Continuous improvement mindset
  • Passionate about a career in Finance
  • A background in a Financial Services business would be an advantage
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