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Management Accountant
2 months ago
Job Summary
We are seeking a highly skilled Management Accountant to join our Finance team at Ardonagh Advisory. As a key member of our team, you will be responsible for preparing monthly management accounts, including profit and loss accounts, balance sheets, and supporting commentary.
Key Responsibilities
- Prepare monthly management accounts, including profit and loss account, balance sheet, and supporting commentary.
- Prepare monthly KPIs that support and complement the management accounts.
- Post and oversee the review and approval of journal entries, as well as those journals that do not meet the predefined acceptance criteria, communicating any reason for rejection.
- Monthly preparation and management of the accruals and prepayments schedule and ensuring all accrued income is signed-off appropriately with supporting back-up.
- Be responsible for understanding and validating all aspects of the profit and loss account, explaining to stakeholders, variances in both revenue and expenditures vs budget, forecasts, and prior year actuals.
- Liaise with other finance departments within the Group to ensure accuracy of the management accounts.
- Monthly preparation of full balance sheet reconciliation with full supporting commentary for review with Finance Manager.
- Monthly preparation of the Fixed Asset Register.
- Preparation of year-end audit files and liaison with external auditors.
- Preparation of quarterly VAT returns.
- Review of monthly payroll and FTE analysis.
- Preparation of monthly exceptionals for Finance Manager review.
- Production of monthly cashflows with forecast projections.
- Support budget and forecasting, profit and loss + cash basis.
- Fulfil your responsibilities in line with agreed processes to achieve agreed objectives, and in doing so, ensure compliance with the client and insurer money rules within the FCA Handbook.
Requirements
- Qualified Accountant (ACA, ACCA, CIMA), part qualified (to qualify in next 12 months) or QBE.
- Experience of IFRS and UK GAAP essential, experience of CASS would be beneficial.
- Advanced Microsoft Office skills, particularly Excel.
About Us
Ardonagh Advisory is a leading provider of financial services, and we are committed to delivering exceptional results for our clients. We offer a dynamic and supportive work environment, with opportunities for professional growth and development. Our team is passionate about delivering high-quality services, and we are seeking a like-minded individual to join our Finance team.
What We Offer
- Holiday entitlement of 26 days plus bank holidays.
- Opportunity to progress your career across the entire Ardonagh family.
- Award-winning learning & development offering and support to obtain professional qualifications to enhance your knowledge and career prospects.
- Pension scheme for when you feel it's time to retire.
- 24-hour Employee Assistance support for you and your family's physical and mental wellbeing.
- Corporate perks such as discounted gym memberships, cinema tickets, shopping, Eyecare vouchers, cycle to work, and much more.
- One day paid volunteering to give back to our communities.
- Ardonagh Community Trust (ACT) - raising funds for charity with donation matching in your local community.
- The Spotlight Awards, where we celebrate the best of the Ardonagh Group and all the bright talent across our business.
