Management Accountant - Watford, United Kingdom - MRK Associates
Description
Based in Watford, Hertfordshire our clients are looking for a Part Qualified Management Accountant to join their growing finance team on a permanent basis.
This job would suit someone working towards their ACCA/CIMA qualification or newly qualified, having experience of bridging loans and development Finance lending would be an advantage.
The company are a hugely exciting business who has enjoyed rapid growth internationally and are now looking to improve their planning and management to enable further growth.
They would have high quality written and verbal communication with the ability to be proactive and able to work on own initiative.
Knowledge of NetSuite or similar ERP system.Job Responsibilities:
- Daily reconciliation of data tapes to ledgers and control reports to ensure control is maintained on a daily basis
- Processing daily payments for loan completions and broker commission, and reconciling system to bank accounts.
- Assist with cash flow management.
- Assist with the preparation of Client Money controls and daily reporting.
- Accounting including month end close, consolidation and reconciliation processes.
- Assist with the production of monthly management information packs and reports for business heads and directors.
- Assist with quarterly FCA reporting.
- Assist with the annual statutory audit and quarterly AUP audit.
- Build strong relationships with manage external funder relationships.
- Assist with digital transformation and adhoc projects.
For more information about this role or any other part qualified Management Accountant jobs in Watford, Hertfordshire please don't hesitate to contact us in confidence or visit our website.
Helping you build the career you deserve.
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