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Assistant Management Accountant
37.5 hours per week
£26,000
Study Support
25 days per year plus 8 public holidays (pro rata)
Colwyn Bay
Office Based
Job details:
To work as part of a team, preparing high level management accounts information to agreed deadlines and in accordance with Accounting Standards and Financial Policies.
Main Duties and Responsibilities:
To assist the Management Accountant with the preparation of monthly management accounts, namely:
- To prepare income claims in line with agreed contract / framework requirements, including extracting and analysing data from time recording systems.
- To prepare and upload journal entries into NetSuite Accounting System, using Excel.
- To review monthly costs and income for a group of services, making necessary journal adjustments (i.e. deferred and accrued income, prepayments, and accruals).
- To compare actual costs against budgeted costs, investigating and reporting on variances.
- To export and analyse data from different online platforms, to create meaningful financial reports, to aid decision making.
- To contribute to the preparation of annual budgets and regular forecasts.
- To reconcile a range of balance sheet nominal codes.
- To maintain a contract management system, ensuring contracts are stored, listed, and reported in an organized and efficient manner.
- To assist with financial claims and returns, in accordance with Commissioner requests.
- To assist with requests for costings to support tenders being prepared and to support other members of the finance team, as and when required.
