Management Accountant

2 days ago


Knutsford, Cheshire East, United Kingdom Prime Full time

Accelerating Life-Changing Solutions to Global Healthcare Challenges is the vision that unites us through a shared sense of purpose, whatever the role.

It speaks to the significant challenges that exist within global healthcare, and how we, as one team, can help to deliver better solutions and outcomes for our partners and for patients everywhere, sooner. Your job description outlines the important role and responsibilities that you own in achieving this vision.

Importantly too is how we go about living our vision.  This is defined by the Prime mission:

Through a pioneering fusion of the finest expertise in science, strategy, evidence, technology and creativity we deliver the world-class outcomes that our global partners trust to achieve their goals.

It speaks to collaboration and to everyone's responsibility to bring together the diverse expertise that exist across our team to deliver world-class outcomes.

On this foundation, we have defined four core values, these represent the shared principles that guide our behaviours every day, whatever your role:

Be Brave, Be Human, Be Passionate, Be Exceptional.

At Prime these values are integral to who we are.  They are there to guide you in your role and support you on your personal journey to success.  They shape our culture and support us in achieving our vision together, as one global team.


The role

Maintenance of fixed asset register for all group companies and associated monthly postings

Daily bank and credit card transaction posting with weekly bank reconciliations and daily update of debt log

Identification and set up of required intercompany cash transfers

Update of exchange rate file monthly and input into Sage

Support month end close process, including but not limited to:

  • General transaction posting
  • Healthcare benefit analysis
  • Posting of recharge journals
  • Balance sheet reconciliations
  • Intercompany matrix and reconciliation
  • Accruals and prepayments posting
  • Foreign cash count and movements/revaluation posting

Assist with quarterly VAT return

Assistance with AP & expenses, including AP holiday cover.

Assist with ad hoc finance tasks and projects as required

Requirements
  • Minimum 3 years' experience in a similar role
  • Studying towards ACCA or CIMA
  • Strong attention to detail with excellent organisational skills
  • Confident using Excel and accounting software systems
  • Ability to work collaboratively within a team and manage multiple priorities
Benefits
  • 33 days annual leave
  • Birthday day off
  • 5% pension contribution
  • Private medical health insurance
  • WORKsmart - allows employees to have flexibility around their start and finish time
  • Hybrid working


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