Posted Sep 25, 2023 7574 views
Due to recent growth within our firm, we are looking for a full-time Management Accountant to help us on a day-to-day basis with the duties and responsibilities below.
Job responsibilities include the following task on a daily basis, these include the following:
- Maintaining and increasing sources of income – analyzing and reporting on threats and opportunities
- Understanding of the financial implications of contract changes and legislation
- Maximizing income and Minimizing expenditure
- Processing of income and expenditure information on Xero
- Record-keeping on office 365 one drive and Xero Cloud accounting
- Cash-flow monitoring and forecasting and budgeting.
- Management of bank accounts and reconciliation along with petty cash.
- Purchase and sales ledger processing in Xero
- Liaising with the practice accountant and other stakeholders.
- Understanding of Budget / Service Codes (Cost Centres & Revenue Centre)
- Payroll reconciliation journals and re-allocations of control accounts and journal entries on Xero
- NHS Pensions administration and reconciliation statements
- Accrual and Prepayment journals and reconciliation
- Aged payable reports weekly and supplier reconciliation
- Monthly management board reports and pack. (P&L, Balance Sheet, Budget vs Actual)
- Aged debtor report and debt follow up and reconciliation.
- Year-end trial balance reconciliations
- Ad hoc Financial Analysis and reporting as required with Graphs and Visulaition.
- Strong English communication skills (drafting emails/letters for internal and external stake holder)
- Outlook, One Drive, Word, Excel, Power Point
The role is a full-time role Monday to Saturday (40.00 hours per week)
The ideal candidate is expected to have ACCA accounting qualification and at least 3 years of working experience in practice and industry.
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CapShire
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