I am excited to be recruiting on behalf of a very well established property management business based in Trafford. The business is well known and respected in the market and they are now looking to add an Assistant Financial Accountant to the team which with support the management/financial accounts team.You will work on the retail and leisure side looking after your own division within their portfolio. You will assist at month end with responsibility for the preparation work that goes into the management accounts pack. The role will provide an exciting opportunity for an individual looking to develop their skillset and be exposed to a variety of tasks. Study support is included for CIMA/ACCA as they are looking for someone quite ambitious.Salary and benefits:£30-35k DOE plus study support, 25 days holiday, pension, on-site parking. Other benefits are available on request.Responsibilities include:
1. Assisting with the preparation of the monthly management accounts.
2. Assist with the annual budget preparation.
3. Monthly posting of journals, accruals, prepayments, accrued and deferred income.
4. Balance sheet reconciliations.
5. Preparation of the P&L and variances.
6. Assist with the reconciliation of service charges.
7. Monitoring the bank accounts daily.
8. Reviewing P&L and suspense ledgers ensuring correct allocations.
9. Update the weekly cash flow
10. Prepare tax packs and qua...