Position Overview:
Harvey Mcqueen are excited to present an excellent job opportunity for our client seeking a Senior Qualified Management Accountant.This role sits within the Finance team supporting and assisting the Financial Controller to ensure the day to day smooth running of the finance department.
The role has direct reports from the Finance team. A key requirement of the role is that regular 1:1s arranges with the team with the aim of continuously enhancing the quality of the outputs from the team.
Responsibilities
o Monitor and review Edge (in house system) to ensure that all funds have been allocated and processed correctly - raise any issues to relevant departments
o Monitor SAGE Financial System - to ensure all funds received a correctly allocated and required posting are completed.
o Check all Monthly reconciliation of all Bank accounts account are completed
o Managing balance sheets including monthly balance sheet reconciliations - including the Prepayment, accrual & FA.
o Ensure all invoices are posted on SAGE and payment runs are completed
o Check and monitor the remit process daily for all clients
o Understanding all EAs commission calculations, and covering the Finance & Commission Assistant
o Assist in the timely submission of the annual appraisals for the finance team
o Day to Day HR requirements for finance team are submitted...