Save Job Back to Search Job Description Summary Similar JobsNew Temporary Position in WokingCompetitive Salary with Hybrid WorkingAbout Our ClientNew Temporary Position in Woking seeking an experienced Management Accountant to join their team.Job DescriptionPreparation of monthly management accounts (full Profit & Loss, Balance Sheet and cashflow), variance analysis & commentary, for initial review with Head of FinanceTaking direct ownership of the financial reportingConsistent checking and reconciling of all balance sheet items to ensure that the balance sheets are kept clean - investigating and resolving any discrepancies and reconciling items. Prepare your own and review other team member's monthly balance sheet reconciliations.Key contact for the year end Audit process, responding to audit queries that come in from our auditorsHelp with preparation of annual budgets and forecasts and assist in the review of management accounts versus budgets/re forecasts.Manage the cash flow process, including the preparation of a 12 week cash flow reporting cash requirementsPrepare monthly journals including PO accrual, settlement accrual, PP and levy journals, lease journals, reversals, prepayments, general accruals, funding, profit share and deferred revenue journals.Additional Management Accounting/accountancy responsibilitiesThe Successful ApplicantThe successful candidate will have experience in the above and available on short notice.What's on OfferManagement Accountant Salary £40k-£50kHolidayPensionContactShannon HunterQuote job refJN-012025-6651474Phone number+441483307654Job summaryJob functionAccountingSubsectorManagement AccountantSectorFinancial ServicesLocationWokingContract typeTemporaryConsultant nameShannon HunterConsultant phone+441483307654Job referenceJN-012025-6651474
