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Senior Assistant Management Accountant

Job Specification

Finance
Surrey, Hybrid home working

Overview

Voted in the Top 100 places to work in the UK

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.. Superb Benefits, Bonus and Hybrid working environment are on offer.

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
  • Reporting  & 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, I will also consider QBE candidates
  • Strong eye for detail
  • Continuous improvement mindset
  • Passionate about a career in Finance
  • A background in a Financial Services business would be an advantage
Salary £45,000 - £50,000

+ Bonus + Superb Benefits

Speak to one of our consultants 0203 764 2350



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