Management Accountant - Part Qualified

Management Accounts

Working alongside the Head of Finance and Financial Accountant to prepare the monthly management accounts. The Management accountant would oversee or assist with:

• Preparing and reconciling bank statements against the nominal ledger, investigating and resolving differences.
• Prepayments and Accruals.
• Management account review and commentary (Income Statement / Balance Sheet).
• Other finance related tasks such as Sales ledger, purchase ledger and expenses.

Audit, Tax and Financial Compliance

• Assist with external audit process and complete all relevant audit samples.
• Collate information required for external tax team.
• Prepare calculations for notes to financial statements (Group and Company) ensuring compliance with FRS102.
• Support the preparation of VAT returns and ensure any differences are reconciled.
• Ensure sound internal controls and checks.

Invoicing & Reporting

• Prepare / review Premium and claims reports sent to underwriters/clients.
• Oversee the Fee and Reimbursement invoicing function.
• Oversee claims bank account reconciliations.
• Oversee monthly and weekly MI/KPI reports as required and support management team with additional analysis.

Requirements

• Part Qualified Accountant (ACCA / CIMA).
• A minimum 2 years’ experience in a similar role.
• Exceptional attention to detail.
• Experience of Workday finance system would be beneficial.
• Highly Competent user of Excel.
• Proactive and hands on.
• Ability to communicate effectively to all levels.

IMG is committed to developing and maintaining working environments and practices, which ensure equality of opportunity in both the recruitment and advancement of staff. IMG works on behalf of FCA Regulated Companies and will therefore carry out employment checks.

By applying to this advert you acknowledge our privacy policy applies and give consent for the company to use your data in the manner we have indicated in our privacy notice which can be found on our careers page (https://www.global-response.co.uk/careers.asp).