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Assistant Management Accountant

Employer
Financial Wellness Group
Location
Manchester, Greater Manchester, United Kingdom
Salary
Competitive Salary
Closing date
Sep 23, 2020

View more

Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time

Here at the Financial Wellness Group we are currently recruiting for an Assistant Management Accountant to join our Finance Team.

As the Assistant Management Accountant, you will be responsible for producing the monthly Management Accounts for our 4 businesses, Gregory Pennington, Freeman Jones, Wilson Andrews and All About Money. As well as this you will also take ownership of the production of other management information (MI) produced daily and weekly; and management of the purchasing and office bank account systems and procedures including keeping accounting systems accurate and up to date.

Main responsibilities;

    Production of monthly Management Accounts for the 4 Debt Pillar companies within designated timetables.Perform reconciliations agreeing month end ledger balances to supporting workings and information, including but not limited to: cash at bank, turnover, prepayments, accruals, fixed assets, introducer invoices, disbursements, and bad debt.These will be performed for each Debt Pillar company and to designated reporting timescales.Daily / weekly posting of bank transactions into accounting software and reconciliation at the end of each month.Production of daily revenue analysis for Wilson Andrew.Production of weekly / monthly KPI information for the SMT.Production of weekly / monthly income flash reporting for group.Assist in compiling P11D, FCA and VAT returns.During internal and external audits production of supporting information as requested.Process, post and pay invoices for all 4 debt companies in accordance with the purchase order system and company authorisations procedures.Reconcile supplier statements to the accounting system.Reconcile and post credit card payments.Reconcile and post petty cash payments.Provide to the Management Accountant recommended suppliers for payment based on the supplier's payment terms and cash availability in the company bank accounts.

Qualifications and Education Requirements


• A part qualified accountant (AAT/CIMA/ACCA/ACA).

You'll find our culture fast-paced and innovative - we are super eager to try new things and if you like learning something new every day, you definitely won't be bored here! Other things you can expect from the team: autonomy to try anything that you think will drive value, lots of jokes and some pretty great people, a strong focus on development and learning, and some excellent projects to own.

Think you're right for our Assistant Management Accountant We'd love to hear from you!

Some of our benefits include;


Starting on 25 days holiday a year which raises to max 28 (Plus bank holidays)


Onsite gym - with access to not 1 but 2 personal trainers!


Onsite restaurant and costa coffee (subsidised)


Business casual dress code!


Day off on your birthday


Company Pension

We do have affiliate companies that we may share your information with. If you do not want us to share your information with any of the other companies affiliated with us then you can come to us directly and a member of the recruitment team will make sure your CV is only shared with the company you have applied for.


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