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: To prepare income claims in line with agreed contract / framework requirements, including extracting and analysing data from time recording systems. To prepare and upload journal entries into NetSuite Accounting System, using Excel. To review monthly costs and income for a group of services, making necessary journal adjustments (i.e. deferred and accrued income, prepayments, and accruals). To compare actual costs against budgeted costs, investigating and reporting on variances. To export and analyse data from different online platforms, to create meaningful financial reports, to aid decision making. To contribute to the preparation of annual budgets and regular forecasts. To reconcile a range of balance sheet nominal codes. To maintain a contract management system, ensuring contracts are stored, listed, and reported in an organized and efficient manner. To assist with financial claims and returns, in accordance with Commissioner requests. To assist with requests for costings to support tenders being prepared and to support other members of the finance team, as and when required.