Assistant Management Accountant
37.5 hours per week
£26,000
Study Support
25 days per year plus 8 public holidays (pro rata)
Colwyn Bay
Office Based
Job details:
To work as part of a team, preparing high level management accounts information to agreed deadlines and in accordance with Accounting Standards and Financial Policies.
Main Duties and Responsibilities:
To assist the Management Accountant with the preparation of monthly management accounts, namely:
1. To prepare income claims in line with agreed contract / framework requirements, including extracting and analysing data from time recording systems.
2. To prepare and upload journal entries into NetSuite Accounting System, using Excel.
3. To review monthly costs and income for a group of services, making necessary journal adjustments (i.e. deferred and accrued income, prepayments, and accruals).
4. To compare actual costs against budgeted costs, investigating and reporting on variances.
5. To export and analyse data from different online platforms, to create meaningful financial reports, to aid decision making.
6. To contribute to the preparation of annual budgets and regular forecasts.
7. To reconcile a range of balance sheet nominal codes.
8. To maintain a contract management syste...