Management Accountant Trainee
4 weeks ago
Join a dynamic and privately run group of companies operating predominantly in the catering space.
Job SummaryWe are seeking a highly motivated and detail-oriented AAT/ACCA Trainee Management Accountant to join our team. As a key member of our finance department, you will be responsible for the implementation of management accounts for one business, as well as professionalising and standardising other financial processes and controls.
Key Responsibilities- Management Accounts
- Maintain accurate accounting records and financial accounts, including journal postings, accruals & prepayments, bank reconciliation, and debtors and creditors control accounts.
- Support the Financial Controller in preparing the monthly management accounts within 10 business days of month-end.
- Provide data, analysis, and insight as requested.
- Prepare monthly balance sheet reconciliations.
- Maintain a fixed asset register with accurate recording and reporting.
- Ensure complete accuracy to minimise variance between annual management accounts and final statutory results.
- Ensure an appropriate chart of accounts structure.
- Statutory Audits
- Deliver the trial balance and all supporting documentation to our outsourced accountant for timely preparation of the statutory accounts.
- Take responsibility for completing the annual audit within 3 months of each year-end.
- Liaise with external auditors as required for audit planning and completion.
- Team
- Work alongside the Financial Controller and help manage the accounts payable and accounts receivable personnel.
- Engage with external tax advisers for corporation tax filings and payments.
- Control Environment
- Operate a strong financial control environment, designing or strengthening where necessary.
- Cover all areas, including but not limited to: payments, system reconciliations, assets, and daily bank reconciliations.
- Develop and update financial policies and procedures as necessary.
- Oversee weekly payment run, ensuring correct process and control is adopted at all times, including approvals and authorisations.
We are looking for a qualified individual with:
- Advanced Excel skills
- Strong communication and interpersonal skills
- Enthusiasm and a positive attitude
A competitive salary of £65,000 - £75,000, depending on experience.
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