Management Accountant
2 months ago
We’re recruiting for a Management Accountant to be responsible for the production of timely, accurate and relevant management accounts and financial statements whilst ensuring tight internal controls are in place. You will be assigned the management accounts for 3-4 entities, which will include production of P&Ls, balance sheets, variance analysis, reviewing financial for allocated programmes with the commercial team and assist with producing the budget.
The role will be a hybrid working set-up at Bracknell office and home.
You will be responsible for:
- Production and review of the Monthly Management Accounts
- Ensure monthly reconciliation of all balance sheet accounts including; client reconciliations, prepayments, accruals, payroll and tax related accounts.
- To produce the monthly, bi-monthly and quarterly VAT returns and reconciliations.
- To produce the monthly, quarterly and annually EC sales returns and reconciliations.
- To manage, produce and journal all the intercompany charges.
- To produce a full monthly commentary on each entity analysing performance against key KPIs.
- Prepare and present client financial data to commercial team for clients you will be responsible for
- Support with the production of year end statutory accounts and work with the auditors during their fieldwork.
- To assist in production of annual overhead budget from the bottom up.
- Ad hoc financial analysis and investigative tasks.
- Carrying out of such ad-hoc tasks as required by the Finance Supervisor.
Qualifications
- Part-qualified ACCA/CIMA or AAT qualified with experience
- Strong working knowledge of excel. Specifically know how to use and setup; VLOOKUPs, SUMIFS & Pivot tables.
- Fully PC literate with a working knowledge of other MS
- Office packages Aptitude for continual learning and development with different systems applications and multiple software packages
- Ability to use IT packages, mainly Excel to analyse and manipulate data.
- Capable of working competently with diverse groups of people, data and processes
- Confidently interfaces with all levels of staff internally and externally.
- Strong problem solving capabilities, strong analytical skills, numerate and flexibility to handle multiple tasks concurrently
Additional Information
As a workplace, we focus on relationships – with each other, our clients and our candidates - in fact serving others is one of our core values. We support open communication and recognize that giving constructive criticism can be even harder than receiving it. We appreciate the fearless and the passionate, who force us to be better. Everything we do sits on a pillar of diversity - diverse perspectives, backgrounds and ideas drive innovation and make us successful.
See what it’s like to work at AGS by searching #LifeAtAGS on any social network.
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