Are you a Management Accountant looking to take the next step in your career?
Our client is offering competitive salary, fantastic benefits and the chance to be part of a great team!!
A friendly, passionate and progressive membership organisation is looking to hire a Management Accountant to join their small finance team. This role is perfect for someone with strong transactional accounting skills and excellent communication skills looking to grow their skillset in a supportive environment.
JOB TITLE: Management Accountant
COMPANY: Membership Organisation
CONTRACT:?Permanent
LOCATION: City of London
BENEFITS: Hybrid working, paid annual leave, supportive and friendly team, the opportunity to progress within your role
CULTURE:?Passionate, professional and friendly team with a professional and progressive environment
DUTIES INCLUDE BUT ARE NOT EXCLUSIVE TO:
- Assist the FD with management of the accounting function, including management of purchase ledger including processing of invoices, credit card transactions and payments.
- Manage all Bank transactions and reconciliations, and the whole credit control function including raising invoices and producing debt reports, following up with organisation members
- Preparation of monthly expenditure reports to heads of department
- Assist with quarterly forecasting for income and expenditure and cashflow
- Assist in the annual budget process and the year-end statutory accounts
- Process sales invoices
- Process purchase invoices
- Process receipts and payments
- Prepare bank reconciliations
- Assist in preparation of Annual budget and Quarterly forecasting
- Manage the credit control function
- Assist with year-end, management and project accounting
- Prepare balance sheet reconciliations
- Manage Fixed Asset register
- Prepare month end schedules
SKILLS, EXPERIENCE AND ATTRIBUTES REQUIRED:
- Part-qualified or qualified by experience (ICAEW, CIMA or ACCA) with experience in a finance department or a bookkeeper who has experience to trial balance.
- Able to challenge current processes to improve the finance function and support the business.
- Must have confidence and take responsibility and initiative
- Demonstrable experience in Finance Management Systems
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