Accounting Supervisor
1 month ago
Harper May is collaborating with a leading real estate firm specialising in property development, investment, and management.
As they continue to expand their operations, they are seeking a talented Assistant Management Accountant to join their finance team.
As Assistant Management Accountant, you will support the Finance Manager in providing a full financial service to the estate entities.
This role offers an opportunity to play a pivotal part in the finance team's success.
Key Responsibilities:
Maintenance & review of the sales ledger, raising of invoices and recording of income, chasing any receipts due.
Maintenance & review of the purchase ledger.
Weekly bank reconciliations.
Monthly balance sheet reconciliations.
Maintenance of the fixed asset registers and posting of depreciation, additions and disposals.
Assisting with the preparation of the monthly Management Accounts.
Responding to queries from managers and providing financial information as required.
Maintenance of accounting records in Sage & any other relevant subsidiary systems.
Other finance and administrative tasks as required.
Preparation of year-end accounts inc.
supporting papers and assist in resolving queries from external accountants.
Budgeting process,
Preparation of quarterly VAT returns,
Intercompany reporting and clearance of balances.
Completion of ONS Monthly Business Survey.
Requirements:
AAT Level 3 or 4 Qualified
At least 3 years’ experience working as part of a finance team
At least 1 years’ experience of sales and purchase ledger, bank & control account reconciliation and of processing payroll
Understanding of how VAT works and the different rates of VAT
Provision of management accounting information
Attention to detail
Ability to process financial information quickly & accurately
Previous exposure to Sage 200C accounting system
Use of the Microsoft Office application particularly excel and outlook
Good communicator both externally & internally
Ability to manage your own time and prioritise your work
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