Outsourcing Management Accountant - Accountancy Practice

A Top 100 practice seeking a Management Accountant to join their busy outsourcing department.

Client Details

Top 100 practice based in Beaconsfield.

Description

Carry out bookkeeping and data processing using accounting systems of the client or appropriate accounting system

Purchase ledger, sales ledger and nominal ledgers

Calculate and process monthly journals for prepayment/ accruals/depreciation/payroll and other monthly adjustments

Prepare VAT returns In advance of deadline for review and sign off

Completes assignments for clients, managers & supervisors to required standard

Prepare management accounts file in required format and structure

Assist with completion of monthly/quarterly reporting pack including P& L ,B/S , budgets and actual , debtors/creditors aging analysis, cashflow and commentary

Assist with budgets and forecasts

Manages portfolio to ensure work completed to client's timetable expectations

Meeting deadlines and dates set

Assist with the preparation of end of year accounts file and audit schedules

Completion and submission of timesheets within set deadlines

Effective use of IT including excel, accounts packages, outlook

Maintain client confidentiality outside the office including on client premises

Profile

Communicates effectively at all levels with colleagues and clients

Converts options into recommendations and resolutions

Technically up to date

Applies technical knowledge to make judgements

Aware of relevant financial targets and constraints and contributes to achieving these

Uses judgement to suggest alternatives and improvements in processes and procedures

Able to organise and manage time efficiently and effectively

Uses initiative

Delegates where desirable and helps others to develop

Keeps line manager informed of progress and potential problems including actual vs budget

Documents work clearly and concisely

Job Offer

Competitive salary

Great location

Progression