Job Description

Here at FI Real Estate Management we are seeking a detail-oriented and proactive Client Management Accountant to join our finance team in a full time, permanent basis. The ideal candidate will play a crucial role in managing financial records and producing insightful financial analysis to for Profit and Loss account for tax and audit purposes.

This position requires a strong understanding of accounting principles and proficiency in various accounting software.

Responsibilities

Bank Reconciliations

Review bank reconciliations produced by the Assistant Accountant Produce bank reconciliation to PPMS funds and nominal balances

Purchase Ledger

Review payment requests produced by purchase ledger Review trade creditors

Sales Ledger

Review invoice requests produced by the Assistant Accountant Review trade debtors

VAT Returns

Prepare quarterly VAT returns and nominal reconciliation

Management Accounts

Produce a detailed analysis of all Profit and Loss account for tax and audit purposes Production of Monthly Management Accounts for the above within the given deadlines. This work is to include a full analysis and reconciliation of all balance sheet accounts Prepare full notes to support the Monthly Management Accounts Liaise with relevant managers to present accounts monthly Produce audit files and liaise with Auditors for your allocated companies
The above is not an exhaustive list of duties and you will be expected to perform different tasks as necessitated by your role within the organisation

Skills

Minimum 5 Years experience in preparing Management Accounts Advanced Excel Skills Methodical approach to work Good understanding of accounting practice and principles Be able to work under own initiative in a pressured environment, sticking to strict deadlines Good communication and supervision skills Experience in the preparation of Management Accounts Excellent analytical skills with the ability to interpret complex financial data. Strong attention to detail and accuracy in all tasks performed.
If you are interested in this exciting opportunity and want to be part of our team, click 'Apply' today and send us your up to date CV.

Job Types: Full-time, Permanent

Benefits:

Company events Company pension Free parking Health & wellbeing programme On-site parking Referral programme Sick pay
Schedule:

Day shift Monday to Friday No weekends
Application question(s):

Do you have advanced Excel Skills?
Experience:

Management Accounts: 5 years (required)
Licence/Certification:

Driving Licence (required)
Location:

Chorley North East PR6 (required)
Work Location: In person

Reference ID: Client Management Accountant - Chorley