Management Accountant Assistant

2 weeks ago


Colwyn Bay, Conwy, United Kingdom Adele Carr Financial Recruitment Full time
Job Title: Assistant Management Accountant

We are seeking a highly skilled and experienced Assistant Management Accountant to join our team at Adele Carr Financial Recruitment.

Job Summary:

The successful candidate will be responsible for preparing high-level management accounts information to agreed deadlines and in accordance with Accounting Standards and Financial Policies.

Main Duties and Responsibilities:
  • Prepare income claims in line with agreed contract/framework requirements, including extracting and analyzing data from time recording systems.
  • Prepare and upload journal entries into NetSuite Accounting System, using Excel.
  • Review monthly costs and income for a group of services, making necessary journal adjustments (i.e. deferred and accrued income, prepayments, and accruals).
  • Compare actual costs against budgeted costs, investigating and reporting on variances.
  • Export and analyze data from different online platforms, to create meaningful financial reports, to aid decision making.
  • Contribute to the preparation of annual budgets and regular forecasts.
  • Reconcile a range of balance sheet nominal codes.
  • Maintain a contract management system, ensuring contracts are stored, listed, and reported in an organized and efficient manner.
  • Assist with financial claims and returns, in accordance with Commissioner requests.
  • Assist with requests for costings to support tenders being prepared and to support other members of the finance team, as and when required.
Requirements:

The ideal candidate will have a strong background in accounting and financial management, with excellent analytical and problem-solving skills.

Working Hours:

Monday to Friday, 37.5 hours per week.

Location:

Colwyn Bay, office-based.



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