Management Accountant

6 days ago


Manchester, United Kingdom Phillips & Cohen Full time

**Management Accountant**
Phillips & Cohen Associates, Ltd., the global leader in estate account management with operations in the United States, United Kingdom, Canada, Ireland, Spain, Portugal, Germany, Australia, and New Zealand, seeks a qualified Management Accountant.
**Key Responsibilities**:

- Posting of daily transactions into Oracle NetSuite, including Bank reconciliations, AP and AR.
- Prepare GAAP monthly financial statements, management reports and provide business analysis, including transaction data entry, account reconciliation, general ledger write-up and journal entry preparation as required.
- Verify, allocate, and post details of business transactions to subsidiary accounts in journals or computer files from documents.
- Summarise transaction details and post data to general ledger.
- Reconcile general ledger accounts.
- Maintain and update fixed asset records
- Perform monthly closing in required time frame
- Work as an effective team member to complete project components and assignment tasks.
- Meeting the goals and objectives as set out by Management

**Essential Skills and Experience**:

- Bachelor’s Degree in Accounting or related field required (ACCA, CIMA or ACA finalist)
- 2+ years of experience working as an accountant
- Working knowledge of commonly used concepts, practices and procedures within the financial industry.
- Good written and verbal communication skills
- Detailed oriented, able to multi-task
- Strong customer service skills
- Proficiency in MS Excel, MS Word, as well as financial statement software (Oracle NetSuite preferred)
- Team player with a positive - ‘can do’ approach
- Ability to work with mínimal supervision.

**What’s in it for you?**:

- Luxurious office environment in a superb location
- 31 days holidays per year including 8 bank holidays
- Reserved secure car parking spaces available
- Comprehensive benefits and discounts package
- Healthcare Scheme*
- Company pension plan
- Life Assurance*
- Cycle2work scheme*
- Electric Car Salary Sacrifice Scheme*
- Hybrid working scheme

*Subject to qualifying period.
*Key attributes; Commitment; Compliance; Compassion; Innovation.
About Phillips & Cohen Associates Ltd
PCA provides Equal Employment Opportunity for all individuals regardless of race, colour, religion, gender, age, national origin, disability, marital status, sexual orientation, veteran status, genetic information, and any other basis protected by federal,state or local laws and reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of our jobs.
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or withoutnotice.
Location: Manchester
Contract type: Permanent
Hours: Full Time, 37.5 hours per week

**Salary**: £35,000 - £40,000pa
You may also have experience in the following: Accountant, Management Accountant, Finance Manager, Corporate Accountant, Assistant Accountant, Financial Controller, Financial Analyst, Senior Accountant, etc.
Ref 134 766



  • Manchester, United Kingdom Shoppertainment Management Full time

    Are you ready for your next career challenge! We are waiting for you! We are busy marketing team based in Manchester City Centre looking for a creative and commercial thinking marketing account manager to join us. Reporting to the Marketing Director the right person will be responsible for developing and delivering marketingstrategies and managing all...


  • Manchester, United Kingdom Signature Career Management Full time

    National Account ManagerAre you looking for a National Account Manager role where you can have a huge impact and drive growth?In this role, there are A LOT of opportunities for someone to come into the role and make a name for themselves Best thing is, it's a business where your impact will be seen and heard.You will manage a P&L of circa £5M and lead the...

  • Management Accountant

    20 minutes ago


    Manchester, United Kingdom Commercial Real Estate Management Ltd Full time

    We’re currently seeking a Management Accountant to join our MCR office in Manchester. This is an exciting opportunity to join a fast-paced thriving business with opportunities for growth and development. If you're ready to embark on a rewarding journey with MCR Property Group and contribute to our mission of creating enduring value in the property market,...


  • Manchester, United Kingdom STRIDE RESOURCE MANAGEMENT LTD Full time

    An opportunity for a Strategic Account Manager to elevate their career in this high profile role with a major UK insurance company. This role moves away from the transactional grind of broker visits, for broker visits sake; instead working with stakeholdersat a senior level on high value, tactical partnerships. As Strategic Account Manager, you will: -...

  • Account Handler

    10 hours ago


    Manchester, United Kingdom Stride Resource Management Ltd Full time

    Position: Insurance Client AdvisorLocation: ManchesterSalary: Up to £42,000 Join our clients team as an Insurance Client Advisor within a specialist division. Work alongside experienced Account Executives to provide outstanding service. Your main goal will be to ensure account retention and growth through effective account management, broking, and technical...

  • Account Handler

    9 hours ago


    Manchester, United Kingdom Stride Resource Management Ltd Full time

    Position: Insurance Client AdvisorLocation: ManchesterSalary: Up to £42,000Join our clients team as an Insurance Client Advisor within a specialist division. Work alongside experienced Account Executives to provide outstanding service. Your main goal will be to ensure account retention and growth through effective account management, broking, and technical...

  • Account Handler

    2 hours ago


    Manchester, United Kingdom Stride Resource Management Ltd Full time

    Position: Insurance Client AdvisorLocation: ManchesterSalary: Up to £42,000Join our clients team as an Insurance Client Advisor within a specialist division. Work alongside experienced Account Executives to provide outstanding service. Your main goal will be to ensure account retention and growth through effective account management, broking, and technical...

  • Account Executive

    8 hours ago


    Manchester, United Kingdom Stride Resource Management Ltd Full time

    Role - Account ExecutiveSalary - up to £55,000Location - Manchester (Hybrid - 2 days in)  Elevate your career with a distinguished insurance broker, renowned for its innovative approach and unique market position. Embrace the chance to manage and expand a captivating portfolio of Corporate/fee-based business, with the flexibility to of hybrid...

  • Account Executive

    8 hours ago


    Manchester, United Kingdom Stride Resource Management Ltd Full time

    Role - Account ExecutiveSalary - up to £55,000Location - Manchester (Hybrid - 2 days in)  Elevate your career with a distinguished insurance broker, renowned for its innovative approach and unique market position. Embrace the chance to manage and expand a captivating portfolio of Corporate/fee-based business, with the flexibility to of hybrid...

  • Account Executive

    6 hours ago


    Manchester, United Kingdom Stride Resource Management Ltd Full time

    Role - Account ExecutiveSalary - up to £55,000Location - Manchester (Hybrid - 2 days in)Elevate your career with a distinguished insurance broker, renowned for its innovative approach and unique market position. Embrace the chance to manage and expand a captivating portfolio of Corporate/fee-based business, with the flexibility of hybrid working.Why...


  • Manchester, United Kingdom Livingcity Asset Management Full time

    **Position Overview** - To be responsible for maintaining accurate property records for all designated properties. Ensuring that our inhouse software is a true reflection the client account at all times. Dealing with clients and residents on a daily basis in a professional and courteous manner._ **Essential Job Functions** - **Income Management** All cash,...


  • Manchester, United Kingdom Stride Resource Management Full time

    Job DescriptionIn collaboration with a prominent independent insurance broker in Manchester, we're seeking a senior professional to join the international insurance teamAbout the Role:Comprehensive Policy Management: Engage in full policy delivery, managing new business, renewals, and mid-term adjustmentsVaried Book Management: Take charge of a diverse book...

  • SME Account Handler

    10 hours ago


    Manchester, United Kingdom Stride Resource Management Ltd Full time

    Position: Account HandlerLocation: ManchesterSalary: Up to £35,000We are seeking an Account Handler to join our clients Commercial team in Manchester. As an Account Handler, you will be responsible for providing quality service to clients, advising on insurance arrangements, and securing appropriate cover for their needs. This role offers excellent career...


  • Manchester, United Kingdom Northern Group Management Ltd Full time

    An opportunity has arisen for a Accounts Assistant/Credit Controller to join our growing team at Northern Group. We are thriving property company, trading in the fastest developing area of Manchester City Centre, Ancoats Urban Village, providing management services for residential, commercial, and co-working brands. **Key Responsibilities** Assist the...


  • Manchester, United Kingdom Northern Group Management Ltd Full time

    An opportunity has arisen for a Accounts Assistant/Credit Controller to join our growing team at Northern Group. We are thriving property company, trading in the fastest developing area of Manchester City Centre, Ancoats Urban Village, providing management services for residential, commercial, and co-working brands. **Key Responsibilities** Assist the...

  • Accounts Assistant

    7 days ago


    Manchester, United Kingdom OES Asset Integrity Management Full time

    **The Company** OES is a leading international specialist of third-party inspection, audit, appraisal, certification and project services to the oil and gas industry who are currently experiencing rapid growth. **The Opportunity** We are currently recruiting Accounts Assistant to be based in the Stockton Office on a full-time basis. Working hours will be...

  • Senior Account Handler

    10 hours ago


    Manchester, United Kingdom Stride Resource Management Ltd Full time

    In collaboration with a prominent independent insurance broker in Manchester, we're seeking a senior professional to join the international insurance teamAbout the Role:Comprehensive Policy Management: Engage in full policy delivery, managing new business, renewals, and mid-term adjustmentsVaried Book Management: Take charge of a diverse book of clients,...


  • Manchester, United Kingdom Stride Resource Management Ltd Full time

    In collaboration with a prominent independent insurance broker in Manchester, we're seeking a senior professional to join the international insurance teamAbout the Role:Comprehensive Policy Management: Engage in full policy delivery, managing new business, renewals, and mid-term adjustmentsVaried Book Management: Take charge of a diverse book of clients,...


  • Manchester, United Kingdom Worldwide Waste Management Ltd Full time

    looking for accounts admin to make payments and keep Zero up to date **Salary dependent upon experience** Worldwide Waste Management Ltd are a waste recycling company based in Failsworth who deal with post-modern plastic waste. Duties will include but not be limited to: - Recording financial transactions - Handling accounts payable and receivable -...


  • Manchester, United Kingdom STRIDE RESOURCE MANAGEMENT LTD Full time

    **Commercial Account Handler** **Manchester** **Salaries between £20,000 and £35,000 DOE** Recruiting for Commercial Account Handlers of varying experience, ranging from individuals who are comfortable working with commercial clients from SME to large clients across a wide variety of products. You will be among a team of experienced individuals, with...