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Cosmetic Account Specialist
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Management Accountant
2 months ago
E-Fab Recruitment is seeking a highly skilled Assistant Management Accountant to support our client's contract service delivery teams. The ideal candidate will have a strong background in accounting and a passion for delivering high-quality financial services.
- Financial Compliance: Ensure that all financial transactions comply with relevant external accounting standards, UK taxation authorities, and other regulatory bodies or legislation.
- Financial Analysis: Prepare monthly management accounts and conduct in-depth analysis to identify trends and areas for improvement.
- Financial Management: Oversee the month-end process, including purchase/sales ledger reconciliation, payroll journals/recharges, and cash book management.
- Professional Development: Maintain personal learning and development needs to stay up-to-date with the latest accounting standards and best practices.
- Financial Leadership: Manage the purchase/sales ledger and ensure accurate and timely financial reporting.
- Cash Flow Management: Oversee cash book management and ensure that all financial transactions are properly recorded and reconciled.
- Financial Reporting: Prepare balance sheet account reconciliations and ensure that all financial reports are accurate and complete.
- Technical Skills: Possess advanced Excel skills, including VLOOKUP and Pivot Tables, and have a strong understanding of accounting software.
- Qualifications and Experience: AAT qualified or equivalent, with a minimum of 3 years' experience working in accounting, and experience in staff supervision and guidance.
