Assistant Management Accountant

Starting Salary: £20k

Job Purpose:

MoneyPlus is one of the UK’s largest, and most trusted, financial solution companies. We strongly believe in providing the best quality help and advice and we will go out of our way to do so.

Unlike some organisations, we are completely independent and not linked to any creditors, so our priority is to our customers. We believe this makes us more impartial and able to offer the quality of service our customers deserve.

The Assistant Management Accountant will work closely with the Finance Team and financial controller to assist in producing the management accounts ready for review.

 

Scope of Job

 

Key Activities:

  • Assist in the preparation of management accounts
  • Creating month end journals
  • Accrue unbilled Income
  • Accrue cost of sales invoices
  • Assist in the analysis of costs, ensuring their accuracy
  • Analyse overheads completing accruals and prepayments where necessary
  • Upload Sales invoices into the accounts system
  • Prepare Balance Reconciliations
  • Analyse Balance Sheet items
  • Input bank payments
  • Create payment schedules
  • Ensure all suppliers invoices are paid on time
  • Allocate bank payments on supplier accounts
  • Reconcile supplier accounts
  • Complete monthly bank reconciliations
  • Produce daily cash flow reports, and assist in cash forecasting
  • Process Supplier Invoices on to the accounts system
  • Dealing with Supplier Queries
  • Produce Quarterly VAT returns
  • Support preparation of documents for audit

Performance Management:

  • Ensure all the above completed accurately & on time
  • Envisage future problems & come up with solutions, identify future opportunities
  • Identify what the FC will look for in the management accounts review process (along with other tasks) and include this in preparation.
  • Excellent attention to detail
  • Adaptable to changing systems and processes
  • Strong communication, to both financially and non-financially minded colleagues

 

Required Competencies / Behaviours:

  • Understands the importance of customer focus
  • Driven in order to deliver against the needs of the business
  • Ability to work effectively within a team
  • Able to effectively communicate with both internal and external customers
  • Wants to progress and develop themselves within their role

 

Experience / Knowledge

  • Finance Experience in a similar role
  • Strong Excel skills

 

Apply now!

Apply for this role or send your C.V. and covering letter to careers@moneyplus.com