Management Accountant

Exciting Opportunity in the Financial Services Industry: Management Accountant Needed!A leading company in the financial services industry is on the lookout for a meticulous and proactive Management Accountant. This role is perfect for a finance professional eager to make a tangible impact within a dynamic and agile team.

Why Consider This Opportunity?This company offers a unique environment where your financial expertise will be highly valued. You'll be responsible for a range of financial tasks, from daily transaction recording to preparing quarterly VAT returns, all while supporting the Finance Director in steering the company towards its growth objectives.

What’s in It for You?

• Diverse Responsibilities: Take charge of balance sheet reconciliations, cashflow forecasts, and audit preparations, ensuring comprehensive financial management.
• Collaborative Team: Work closely with various departments, enhancing your teamwork and communication skills.
• Professional Development: Grow your financial management skills within an SME setting, with opportunities to expand your responsibilities.
• Benefits: Enjoy a range of benefits designed to support your well-being and professional growth, including:
  • Competitive salary and performance-based bonuses.
  • Comprehensive health and wellness programs.
  • Opportunities for continuous learning and career advancement.
  • Flexible working arrangements to support work-life balance.
  • A supportive and inclusive work environment.

Responsibilities

• Record day-to-day financial transactions and bring monthly results to trial balance stage across sales ledger, purchase ledger, and cashbook.
• Prepare quarterly VAT returns.
• Take full responsibility for the purchase ledger.
• Perform balance sheet reconciliations.
• Support twice-daily payment runs, including submission of daybook data to the funder’s portal.
• Reconcile the funder’s ledger monthly to the internal ledger.
• Assist the Finance Director in producing daily cashflow forecasts for Trade and Trust accounts.
• Provide information for quarterly audits with funders.
• Produce weekly income sweeps.
• Handle staff expenses, including credit card reconciliations.
• Serve as a back-up for the finance team in allocating clients’ cash.
• Perform other ad hoc duties as required.

Apply Now!If you hold an AAT Level 4 qualification or have at least 12 months of experience in accounts production, and possess a keen eye for detail, our client wants to hear from you. Apply today to join a team where your contributions will drive success and innovation.

Please contact Jane barber

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