Management Accountant

Sector:Real Estate
Job type:Perm
Salary/Rate:£32,000 per annum
Town/City:Cornwall
County:Cornwall
Job ref:39355
Post Date:21. 03. 2024
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About the Role

Harper May is collaborating with a leading real estate firm specialising in property development, investment, and management. As they continue to expand their operations, they are seeking a talented Assistant Management Accountant to join their finance team.

As Assistant Management Accountant, you will support the Finance Manager in providing a full financial service to the estate entities. This role offers an opportunity to play a pivotal part in the finance team's success.

Key Responsibilities:

  • Maintenance & review of the sales ledger, raising of invoices and recording of income, chasing any receipts due.
  • Maintenance & review of the purchase ledger.
  • Weekly bank reconciliations.
  • Monthly balance sheet reconciliations.
  • Maintenance of the fixed asset registers and posting of depreciation, additions and disposals.
  • Assisting with the preparation of the monthly Management Accounts.
  • Responding to queries from managers and providing financial information as required.
  • Maintenance of accounting records in Sage & any other relevant subsidiary systems.
  • Other finance and administrative tasks as required.
  • Preparation of year-end accounts inc. supporting papers and assist in resolving queries from external accountants.
  • Budgeting process,
  • Preparation of quarterly VAT returns,
  • Intercompany reporting and clearance of balances.
  • Completion of ONS Monthly Business Survey.

Requirements:

  • AAT Level 3 or 4 Qualified
  • At least 3 years’ experience working as part of a finance team
  • At least 1 years’ experience of sales and purchase ledger, bank & control account reconciliation and of processing payroll
  • Understanding of how VAT works and the different rates of VAT
  • Provision of management accounting information
  • Attention to detail
  • Ability to process financial information quickly & accurately
  • Previous exposure to Sage 200C accounting system
  • Use of the Microsoft Office application particularly excel and outlook
  • Good communicator both externally & internally
  • Ability to manage your own time and prioritise your work

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