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Accounting Supervisor
1 week ago
Role - Management Accountant Salary - up to £52k
Our client is seeking a talented Management Accountant to support their thriving finance team. In a business critical role, you will be responsible for preparing monthly management accounts in accurate and timely manner working in tandem with the Management Accountant. The aspiring candidate will also be responsible for purchase ledger, reconciling stock, performing bank reconciliations, and and hoc support the the FC & FD.
Prepare monthly financial reports for operational directors
Ensure proper coding and authorisation of food and beverage invoices, reconcile supplier statements, and present to Financial Accountant for review
Assist Financial Accountant with tasks such as audit support and raising purchase orders for capital expenditure
Complete month-end processes, such as prepayments, accruals, and data extraction for journal entries
Accurately post weekly revenue, bank discrepancies, and track utility usage
Perform balance sheet reconciliations and month-end reporting
Support senior management with ad-hoc requests and external auditor requirements
Support transition to new financial systems and participate in project meetings
Support transition to new financial close calendar
Knowledge of accounting principles
Proficiency in Word, Outlook, and financial software
Intermediate Microsoft Excel skills (PIVOTS, LookUps, SumIFs)
Ideally Qualified or studying towards cima/aca/acca -
Proficient in Microsoft Excel and formulas (sumifs, vlookups)
Minimum of 2 year of experience working within finance
Pension
Hybrid
Bonus
P&L, balance sheet reconciliations, study, acca, cima, management accounts, hybrid, flexible, growing business,
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