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Part Qualified Management Accountant

Employer
Resourcery Group
Location
North West England, United Kingdom
Salary
Competitive Salary
Closing date
Feb 13, 2024

View more

Job Role
Trainee Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Resourcery Group are delighted to be working with a hugely successful business based in the Trafford area who are looking to recruit a Management Accountant. This may be your first step into a management accountant role but fear not, you will be supported with the view to becoming qualified in the role.

Responsibilities include
  • Prepare and post quarter end journals for a number of entities
  • Prepare balance sheet reconciliations
  • Prepare the quarterly management accounts for a number of entities ready for review by the Finance Manager
  • Using relevant Salesforce reports, prepare a reconciliation of sales data for unit sales, including reservation fees, deposits and completion monies, working closely with our external partners
  • Preparation of the quarterly bank compliance and schedule report ready for review
  • Update project WIP reconciliations for major development projects, working closely with the project team.
  • Update and prepare monthly project cashflows
  • Prepare the intercompany loan reconciliations
  • Manage the fixed asset register and prepare depreciation postings
  • Preparation of VAT returns
  • Calculation of rental concession posting for the investment portfolio
  • Prepare the quarterly rent guarantee reconciliations and landlord remittance advices.

The Candidate

- currently working through either CIMA / ACCA qualification or AAT qualified

- Familiar with Xero or similar accounting systems

- 1-2 years industry experience

- ambitious individual, who has a desire to develop within the team

- the role will be based at Trafford and is largely office based (parking available on site)

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