Management Accountant Pqual - Oxfordshire, United Kingdom - EllisKnight International Recruitment

EllisKnight International Recruitment
EllisKnight International Recruitment
Verified Company
Oxfordshire, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Management Accountant


We are excited to be seeking an entry level or part qualified Management Accountant to join us as to oversee and provide the management accounting services across a portfolio of monthly client management accounting packs.

The role will join our growing sharedservice finance team (circa 50 current employees) based at our head office in Oxford.


Key Tasks

  • Production of monthly financial management information for a portfolio of clients.
  • The production of Management Accounts tailored to the clients needs
  • Variance analysis investigating differences between actual and budget
  • Commentary on actuals and variances 2. To liaise with Clients and Site Staff regarding accounting queries.
  • The production of annual site budgets, in conjunction with the Site Staff and Head of Operations and reforecasting where necessary.
  • Timely remittance of funds to clients and cash flow reporting.
  • Adhoc reporting regards to banking covenants.
  • Ensuring all below tasks are completed on a timely basis and/or delegated to team members e.g.
  • All banking entries are entered onto the system daily with the support of the Processing Team.
  • Calling of Repeat card payments inline with the tenancy payment due dates.
  • Managing client bank accounts and reconciliations on a daily basis and investigating where differences arise.
  • Liaising with Accounts Payable to ensure that all invoices are correctly coded, accurately calculated, are inline with budget, properly authorised and processed on a timely basis.
  • All client accounting journals, including calculating accruals and prepayments, are posted to the nominal ledger to enable accurate recording and reporting of revenues and costs.
  • Annual processing of Tenant Deposit returns inline with TDPS and MDS regulations.
  • To participate in process improvement
  • Assisting in the continuous improvement of management reporting
  • Assisting in the improvement and documentation of processes and procedures within Client Accounts.

Essential skills:


  • Part qualified/studying CIMA preferred (or ACCA) or QBE
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