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SalaryHarper May is collaborating with a leading real estate firm specialising in property development, investment, and management. As they continue to expand their operations, they are seeking a talented Assistant Management Accountant to join their finance team.
As Assistant Management Accountant, you will support the Finance Manager in providing a full financial service to the estate entities. This role offers an opportunity to play a pivotal part in the finance team's success.
Key Responsibilities:
- Maintenance & review of the sales ledger, raising of invoices and recording of income, chasing any receipts due.
- Maintenance & review of the purchase ledger.
- Weekly bank reconciliations.
- Monthly balance sheet reconciliations.
- Maintenance of the fixed asset registers and posting of depreciation, additions and disposals.
- Assisting with the preparation of the monthly Management Accounts.
- Responding to queries from managers and providing financial information as required.
- Maintenance of accounting records in Sage & any other relevant subsidiary systems.
- Other finance and administrative tasks as required.
- Preparation of year-end accounts inc. supporting papers and assist in resolving queries from external accountants.
- Budgeting process,
- Preparation of quarterly VAT returns,
- Intercompany reporting and clearance of balances.
- Completion of ONS Monthly Business Survey.
Requirements:
- AAT Level 3 or 4 Qualified
- At least 3 years’ experience working as part of a finance team
- At least 1 years’ experience of sales and purchase ledger, bank & control account reconciliation and of processing payroll
- Understanding of how VAT works and the different rates of VAT
- Provision of management accounting information
- Attention to detail
- Ability to process financial information quickly & accurately
- Previous exposure to Sage 200C accounting system
- Use of the Microsoft Office application particularly excel and outlook
- Good communicator both externally & internally
- Ability to manage your own time and prioritise your work
