* New Temporary Position in Woking
* Competitive Salary with Hybrid Working
About Our Client
New Temporary Position in Woking seeking an experienced Management Accountant to join their team.
Job Description
* Preparation of monthly management accounts (full Profit & Loss, Balance Sheet and cashflow), variance analysis & commentary, for initial review with Head of Finance.
* Taking direct ownership of the financial reporting.
* Consistent checking and reconciling of all balance sheet items to ensure that the balance sheets are kept clean - investigating and resolving any discrepancies and reconciling items. Prepare your own and review other team member's monthly balance sheet reconciliations.
* Key contact for the year-end Audit process, responding to audit queries that come in from our auditors.
* Help with preparation of annual budgets and forecasts and assist in the review of management accounts versus budgets/re-forecasts.
* Manage the cash flow process, including the preparation of a 12-week cash flow reporting cash requirements.
* Prepare monthly journals including PO accrual, settlement accrual, PP and levy journals, lease journals, reversals, prepayments, general accruals, funding, profit share and deferred revenue journals.
* Additional Management Accounting/accountancy responsibilities.
The Successful Applicant
The successful candidate will have experience in the above and be available on short notice.
What's on Offer
Management Accountant
* Salary £40k-£50k
* Holiday
* Pension
#J-18808-Ljbffr