Management Accountant Assistant

Management Accountant Assistant - Sutton

• Preparation and maintenance of monthly management accounts model including profit & loss account, balance sheet and cashflow. Full responsibility for monthly accounting entries including accruals, prepayments and deferred income schedules.
• To support Senior Management Accountant with budget management, in particular with HR and staffing resources, working together with colleagues to problem solve where there are budget variances. Escalate concerns to Director of Finance - Compliance where there are concerns.
• Prepare and reconcile monthly cash-flows.
• Ensure HR database provides accurate financial information to support budget management, identifying discrepancies by monthly reconciliations and preparing salary forecasts.
• Assist Senior Management Accountant in preparation and maintenance of financial models for budgets, five-year plans and other financial planning information
• To carry out ad hoc projects as required by Senior Management Accountant /Director of Finance - Reporting
• To maintain information in a confidential manner, following data protection regulations.
• To carry out other such similar duties that may be reasonably required by the Senior Management Accountant or Director of Finance - Compliance.