Assistant Management Accountant

Gleeson Recruitment Group are currently working with a leading business based in Worcester to recruit an Assistant Management Accountant to join the business. This is an excellent opportunity to work with a leading business who will offer training, development and progression into the role of Assistant Management Accountant. The role would ideally suit an AAT Qualified / Part Qualified Accountant looking to develop their career in finance. As the Assistant Management Accountant, some of your responsibilities will include: Take responsibility for preparing management accounts in an accurate and timely manner, including variance and scenario analysis.Undertake period end P&L and balance sheet reconciliation's Undertake period end journals, accruals and prepayments.Prepare, reconcile and submit VAT return Assist with the production of budgets and Business Plans. Prepare board reports for all responsible companies. Prepare budgets and forecasts for all responsible companies, ensuring income and overheads are properly managed. Undertake cash flow management and forecasting, ensuring funds are in the right place at the right time. Review and control payment runs. Review period end P&L and balance sheet reconciliation's for other companies as required. Update property operational models to reflect actual performance, and interpret implications on forecast performance, investment performance and bank compliance. Provide financial information to bank and shareholder organisations as required in accordance with bank credit agreements and company SLA's. Prepare audit files and financial statements. Assist with the year-end audit and liaising with auditors. Constantly review and challenge the reporting and transactional process. Provide support and advice to business units. Undertake additional ad hoc duties/ projects as and when required. Assistant Management Accountant: Adhere to all group technical financial accounting policies and the Finance Team Manual. Support the Head of Management Accounts to ensure the finance team manual is accurate and up to date to be used by the finance team and the auditors (as part of the controls testing). Work to the timetable set by the Head of Management Accounts. Ensure all responsible companies are compliant with all internal policies and relevant regulations and ensure filings are completed in a timely manner. Project Accounting, including but not limited to the following: Support the Head of Management Accounts when conducting regular project reviews and liaise with Operations Managers to understand mechanics and costs of projects. Analyse project costs and produce accurate cash flow forecasts Internal Reporting to project teams, treasury function and board External reporting and management of investor cash flow The ideal Assistant Management Accountant: AAT Qualified / Part qualified CIMA / ACCA Good knowledge of outlook and Excel Excellent interpersonal skills Assistant Management Accountant - Worcester