Description
Management Accounting Assistant
We are currently recruiting a Management Accounting Assistant to join our leading Financial Services client. This role is based in Milton Keynes
Role Description
To provide management support to the Management Reporting Team within an evolving finance team. This role would suit a part qualified AAT candidate or graduate with some experience in a finance reporting role that has ability to challenge and question process and to strive for excellence in all that they do.
Key Responsibilities
- Reconcile the income between the management system and financial.
- Analyse the purchase orders to ensure correct timing of invoicing.
- Produce monthly income reports including forecasting.
- Update currency information into management system.
- Analyse funding approvals for Project Plan
- Produce monthly treasury report.
- Reporting variable cost analysis eg printing, mobile phones, SMS messaging etc.
- Assist the Management reporting team in data entry into the various spreadsheets and management information tool
- Adhoc responsibilities as requested by the management reporting team
Required Skills
Essential:
- Microsoft Excel Skills to include Pivot Tables, Vlookups
- AAT Fully/Part Qualified or of graduate calibre with some finance experience
- Competent in the accounting operations relating to income and expenses
- Detail oriented
Desirable:
- Excellent interpersonal and communications skills, team working, good organisational skills, reporting, time management, priority setting and self starter.
- Working conversational Spanish is an advantage
- Ability to work with multiple applications
- Previous experience working in an IT company is also advantageous
- Ability to work with multiple applications
The role is based in Milton Keynes.
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