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Junior Management Accountant
4 weeks ago
- Preparation of monthly management accounts including all journal postings;
- Preparation, manage and deliver cash flow forecasts by liaising with internal asset managers and clients;
- Debtor management for entities;
- Preparation of periodic financial reporting and variance to budget analysis for internal and external clients on a timely and accurate basis;
- Preparation and submission of periodic VAT returns for entities;
- Assist in the preparation of annual budgets and quarterly forecasts;
- Assist in preparation of statutory accounts and annual audit for SPV companies in IFRS, FRS 102 or UK GAAP, including consolidated sets of accounts;
- Assist with on boarding of new projects into the asset management portfolio;
- Supporting continuous improvements to accounting and reporting processes together with the wider Finance and ERP Development teams;
- Supporting regular queries from the operational business;
- Executing additional tasks to meet changing business needs and departmental objectives;
- Business Partnering with respective asset managers for internal reporting and providing information requested in a timely manner;
- Strong accounting knowledge;
- Understanding of both management and statutory accounting.
- Some knowledge of IFRS, FRS 102, FRS 101 and UK GAAP preferable not essential.
- Microsoft Excel and accountancy systems skills;
- Excellent technical accounting skills;
- Attention to detail;
- Quick learner – grasp the needs of department very quickly with minim supervision
- Proactive, ‘can do’ attitude, with a focus on continuous improvement of reporting and analysis;
- Good communication skills and the confidence and credibility to communicate to external parties;
- A team player but with the discipline to work autonomously;
- Ability to prioritise and manage multiple tasks and deadlines;
- Good problem solving skills;
- Experience of monthly, quarterly and annual management accounting routines within a commercial organization.
- Good experience of using an ERP system
- Experience in communicating with non-financial internal stakeholders;
- Some experience in preparation of statutory financial statements preferred but not essential.
- Part Qualified accountant (ACA/ACCA/CIMA)
- Graduate, who is studying to be professional accountant but has experience of working in finance and has studied Accountancy in Graduation.
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