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Management Accountant / Assistant Management Accountant

Posted 3 May by Square Peg Associates Ltd Easy Apply Ended

An excellent opportunity has arisen for a Management Accountant to join their team in a fast-growing Financial Organisation on a permanent, full time basis with the opportunity of study support.

Our client is a dynamic, ambitious business that is committed to their employee’s individual and collective success. Everyone in the business works together, supporting each other and they pride themselves on their friendly and rewarding work environment.

Job Responsibilities:

Management of Accounts

  • Preparation of Monthly Management Accounts Pack
  • Preparation of Consolidated Management Accounts
  • Preparation of Key Performance Indicators
  • Preparation of all Balance Sheet Reconciliations
  • Preparation of all working papers/schedules
  • To reconcile all Intercompany Accounts
  • To maintain and manage the Fixed Asset Register

Annual Report & Accounts

  • To assist in the preparation of the Annual Report & Accounts for all Subsidiaries, in a highly time pressured environment
  • To assist in the preparation of the Annual Report & Accounts for the Group on a consolidated basis
  • To assist in the year-end Audit, providing support to the FC and leading the day-to-day engagement

Budgeting & Forecasting

  • To assist in the preparation of the Corporate Plan for all Subsidiaries and Group
  • To design, develop and prepare Budget Holder Reports
  • To prepare monthly flash forecasts for each subsidiaries and the Group


  • To monitor and update the cash-flow model, daily for all entities
  • To report on the daily cash-flow position of each entity and Group in its entirety
  • To report on the intra-daily liquidity


  • To prepare Corporation Tax in accordance with the appropriate legislation for each Subsidiary and the Group for submission to the Group FC
  • To undertake VAT calculations quarterly for submission under Partial Exemption Rules
  • To maintain all appropriate records in accordance with the appropriate legislation

Bank Reconciliations

  • To oversee all Bank Reconciliations for each entity and Group
  • To ensure all banks are reconciled in full, daily
  • To ensure all transactions are posted with supporting documentation and evidence

Sales Ledger

  • To ensure all Sales Invoices are raised in an accurate and timely manner
  • To issue customers with weekly statements, and copy invoices for overdue accounts
  • To manage all customer queries, and ensure they are dealt with in a timely manner
  • To ensure all Sales Invoices are settled in accordance with the Policy Statements
  • To report on all Accounts with Balances outstanding over 30 + days to the Group FC on a weekly basis

Purchase Ledger

  • To oversee the Purchase Ledger function, ensuring all invoices are registered in accordance with the Purchasing Policy Statement
  • To ensure payments are made in a timely manner and in accordance with supplier payment terms

Person Specification:

  • You must be Part Qualified - CIMA/ACCA
  • 5 years’ experience within an Accounting Background
  • Experience within Financial Services is desirable
  • Experience working within a Group Structure and familiar within intercompany accounting
  • Technical understanding of partial exemption rules

Please apply to Square Peg Associates for immediate consideration or contact Jennifer.

Reference: 35057831

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