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Management Accountant

Job Reference:
35240AZF
Recruiter Name:
Parkside Recruitment
Job Type:
Finance, Management Accountant
Salary:
£35,000 to £39,000 per annum
Locations:
Buckinghamshire, England
Contract Type:
Permanent
Date Posted:
26/02/2019

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Management Accountant

Marlow

up to £39,000 + benefits

Working for one of the largest service providers in the UK this role is an excellent opportunity to join an ambitious and passionate organisation with a wonderful opportunity to develop and acquire new skills


Core Responsibilities
- Production of Monthly COS and Overheads management accounts pack, covering £64m of network support costs and £15m of support and operational overhead spend.
- Production and dissemination of cost tracking reports with comparison to target to management at all levels up to Directors.
- Reconciliation of balance sheet and profit and loss ledger accounts, with production of monthly Balance Sheet File.
- Preparation and posting of month end accruals and prepayments and correctional journals.
- Maintaining Fixed Assets Register - Monthly Capitalisation and Depreciation routines
- Production of monthly Fixed Asset Report for submission to the Board.
- Assisting the Network Cost Controller with analysis, month end accounting routines
- Monthly review meetings with key internal customers at all levels.
- Ad-hoc raising of delayed purchase orders.
- Investigate erroneous postings on the Trial Balance and makes journal corrections.
- Produce Management Reports for review by the Network Cost and Balance Sheet Controller within agreed deadlines.
- Work with the Network Cost and Balance Sheet Controller and the business to produce Budgets and Forecasts on an annual/quarterly basis.
- Assist the Network Cost and Balance Sheet Controller with year-end tax analysis
- Assist the Internal & External Auditors as directed by the Network Cost and Balance Sheet Controller.

Navision/Systems
- Prepare budget and forecast numbers for upload into Navision.
- Manage and develop controls to minimise and detect postings to incompatible dimension combinations.
- Assisting end users with P2P purchase ordering system queries.

Intercompany
- Reconcile and confirm all intercompany balances.
- Intercompany Loan & Interest - Check Interest calculation, accrued interest journal posting.

Tax
- Maintain Tax Analysis File for Inspection.
- Produce detailed tax analysis for external tax advisor to use as the basis of the tax computation.


Key Skills
- Currently studying or looking to study ACCA/CIMA
- AAT qualified individuals with experience of managing the month end function to Trial Balance and preparing draft Management Reports.
- Proven experience working within accountancy or transactional finance.
- Extensive experience of Excel- to VLOOKUP and pivot table level is essential to this role
- Must be computer literate with knowledge of MS Word, Outlook & Excel
- Ability to reconcile complex accounts and have excellent attention to detail.
- Prior experience using Navision would be advantageous.
- Ability to establish and maintain professional relationships both internally and externally at all levels.
- Confidence to question or challenge data or processes
- Ability to work under pressure and meet conflicting, varied and demanding deadlines

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.

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