Assistant Management Accountant

2 weeks ago


Manchester, United Kingdom Robert Half Full time

An exciting opportunity has arise for an assistant management accountant to join one of UK leading childcare private provider. On a growth trajectory the business has over 60 nurseries in the North West, Yorkshire and the South West.

Over the years the business has invested significantly in the quality of care, the optimisation of the learning experience and early year's curriculum delivery.

Reporting to the management accountant you will be supporting nursery managers/budget holders across the organisation in the preparation of monthly accounts including maintaining the sub-ledgers.

Main duties:

- Supporting the Management Accountant in the preparation of monthly management accounts. To include the analysis of variances, identification of errors and preparation of correcting journal entries
- Prepare and distribute regular internal budget reports for all departmental budget holders
- support the Management Accountant in the preparation for budget meetings by producing detailed cost analysis of specified expense codes and collating and verifying staffing information
- Preparation of petty cash/bank reconciliations for group and individual nursery sites and resolving any subsequent queries
- Reviewing debtors/creditors ledger ensuring accuracy and dealing with any anomalies and maintenance of accruals and prepayments model
- Assist with the processing of purchase invoices when necessary
- Assist the Management Accountant in the completion of external returns by collating and analysing data and producing reports in line with appropriate deadlines for regulatory and other bodies

YOU:

- Previous management account experience
- Graduate/AAT qualified studying towards CIMA (or equivalent) qualification
- Experience of performing detailed financial reconciliations
- Proficiency in MS Excel
- Driven and ambitious
- Ability to work with mínimal supervision

On site parking available

In this role you will be supported with career development and study support.


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