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Management Accountant

Employer
Page Personnel
Location
England, London, City of London
Salary
£35000 - £40000 per annum + excellent benefits
Closing date
Jul 8, 2022

View more

Job Role
Management Accountant
Sector
Education & Training
Contract Type
Permanent
Hours
Full Time

Job Details

This Management Accountant role will manage all the activities of Accountancy related to my clients London site. You will support the Director and Finance Manager in accounting and reporting activities and in the month end close.

Client Details

My client is an international creative education business who are at the forefront of their industry. Their London office is based in the City of London. This is a hybrid working role.

Description

As the Management Accountant you will be responsible for the following:

  • Monthly balance sheet reconciliation and to lead and share responsibility with the Finance Assistant to record cash.
  • Support for the Finance Manager with VAT return, FAR depreciation and yearly audit.
  • Monthly commission analysis reporting the findings to the Finance Manager and HQ.
  • Weekly cash report to support with monthly journal, ensuring accrual and prepayment are accurately registered.
  • Post bank transactions on a daily basis and to manage the Student Creditor Report to plan and report actions to collect outstanding fees.
  • Liaise with Sales Team for Fee collection support; check on payment and to identify unknown receipt in the bank.
  • Meet the Sales Team weekly to process refunds, passing the payment list to the Finance Assistant.
  • Support the Finance Manager with the revenue analysis as well as leading and sharing responsibility with the Finance Assistant for the accounts receivable.
  • Management of intercompany transfers in liaison with the Finance Manager. Regularly check bank accounts vs reports
  • Manage monthly bank reconciliation including month-end closing report.

Profile

To be considered for this Management Accountant role you must have the following:

  • ACCA/CIMA part-qualified or above
  • University degree preferable
  • Previous experience within a similar role
  • Strong tax and VAT knowledge
  • Strong understanding of financial control
  • SAP experience highly desirable

Job Offer

  • £35,000 - £40,000
  • Study support
  • Bonus
  • Hybrid / flexible working
  • Excellent additional benefits

Company

When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.

We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment. 

 

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