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The main responsibilities will be assisting in the production of monthly management accounts, reconciliations of control accounts, regulatory financial requirements such as VAT returns and surveys, continued development of financial reporting and preparation of the firm's statutory accounts and supporting schedules ready for the annual audit.
Client Details
A leading provider of asset management and maintenance solutions across UK and Ireland. We have a new opportunity for a Management Accountant to join our successful Finance team in Warrington. If you don't feel like you meet all the role criteria outlined below, please don't let that discourage you from applying as we have a number of exciting opportunities.
Description
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Proactively assist business partners in reviewing compensation accruals and action the relevant accounting booking.
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Assist with Payroll tasks such as uploading data to Payroll software (Workday), and running monthly reports
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Ensure all processes are fully documented and reviewed.
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Ownership of Balance sheet reconciliations, ensure reconciliation of all balances back to the relevant calculations and records.
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Provide analysis to support cash flow forecasting projections
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Provide analysis and support schedules for the monthly balance sheet
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Assist in the preparation of annual Budgets and Forecasts for P&L and BS.
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Assist in the delivery of the annual statutory accounts for the Group
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Ensure an effective risk and control framework is embedded to support our processes.
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Responsible for compensation related queries during year-end audit process.
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Build and maintain professional relationships with the Finance Team and other key stakeholders including Group Finance and the external auditors.
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You will be also be asked to undertake other reasonable duties as required within this role.
Profile
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Part Qualified Accountant ACA/ACCA/CIMA or Accounts Technician qualification
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Previous experience in detailed Balance Sheet Reconciliations
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Experience in delivering new reporting requirements and process change
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Experience of Oracle and Workday preferred
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Skilled in Microsoft applications software (Word, Excel (Advanced), PowerPoint, Outlook etc.)
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Knowledge of what a good control environment looks like
Job Offer
- Permanent role, flexible start and finish times
- Hybrid after training
- 37.5 hour working week
- 25 days holidays plus BH
- Study support towards ACCA / CIMA - day off for exam study and day off for Exam
- Birthday off
- Clear progression path
