Management accountant

The CompanyAxon Moore is exclusively partnering with a fast growing, professional services business in South Manchester. Due to continued growth they require a commercial astute individual with strong Excel skills to join their exciting team.Salary – £40,000 - £45,000Location – North West (Manchester) - Remote workingHybrid – Remote - offices in Manchester & London.Responsibilities will include:
* Reconcile bank statements and general ledger accounts
* Investigate discrepancies and ensure accuracy in financial records
* Inputting invoices – more granular level e.g. purchased claim (pre-issue/post issue/enforcement)
* Complete bank reconciliations.
* Process invoices, payments, and receipts in accordance with company policy
* Claim cost tracking (cost trackers)
* Maintain accounts payable and receivable records, ensuring timely payments and collections
* Review Marketing spend against budget
* Prepare month end journals (expense reclass / interest calc / Investment reclasses / Investment Uplift).
* Preparing accrual and prepayment schedules
* Support the production of monthly management accounts
* Support the production of monthly/quarterly reports
* Prepare and gather information to assist with the external audit
* Preparing claim reconciliations
* Variance Analysis.