Pure are working exclusively with a rapidly growing Financial Services organisation in Basildon looking for an Assistant Management Accountant.This really is a fantastic opportunity for somebody ambitious who is looking to progress in a supportive and dynamic environmentThis is a hybrid role with flexibility to work some days from home.RoleProvide management accounts support to businesses within a rapidly expandingcentralised finance function.Responsibilities
• Production of month end management accounts, to a strict 5 day timetable, including:o Variance analysis on income and expenses,o Income bridges between Actual and Budget,o Aged Debtor analysis etc
• Assistance in producing the month end CEO Report.
• Prepare and submit income flash reports in line with timetable
• Ensure intercompany balances are reconciled on a monthly basis, in line withtimetable
• Production of monthly balance sheet reconciliations
• Production of annual budget
• Preparation of annual statutory accounts and provide assistance with annual audit
• Online banking payment review and authorisation
• Assisting Group Finance and Finance Business Partner in delivering Group ledchanges
• Oversea the daily, weekly, monthly routines for purchase ledger and cashbook.
• Other ad hoc tasks as and when requiredCompetencies
• Analytical
• Deadline driven
• 'Can do' attitude
• AAT qualified
• Good Excel skills