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Salary£23000 per annum
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LocationBasildon
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TermPerm
Pure, Chelmsford are pleased to be working with a fast growing, leading financial services company based in Basildon who are looking for an Assistant Management Accountant to join their Accounts function.

This is a great opportunity for somebody to gain first hand experience of producing management accounts and build upon their existing experience. This is a great opportunity for somebody AAT qualified and looking to continue with their studies as a full study package is available. This would also suit a Finance graduate with some experience looking to study.

Role
  • Provide management accounts support to businesses within a rapidly expanding centralised finance function.
Responsibilities
  • Production of month end management accounts, to a strict 5 day timetable, including:
    • Variance analysis on income and expenses,
    • Income bridges between Actual and Budget,
    • Aged Debtor analysis etc
  • Assistance in producing the month end CEO Report.
  • Prepare and submit income flash reports in line with timetable
  • Ensure intercompany balances are reconciled on a monthly basis, in line with timetable
  • Production of monthly balance sheet reconciliations
  • Production of annual budget
  • Preparation of annual statutory accounts and provide assistance with annual audit
  • Online banking payment review and authorisation
  • Preparation of monthly solvency calculations in line with FCA CASS 5 rules
  • Preparation of FCA RMAR returns for central Group review
  • Assisting Group Finance and Finance Business Partner in delivering Group led changes
  • Oversea the daily, weekly, monthly routines for purchase ledger and cashbook.
  • Other ad hoc tasks as and when required

Competencies
  • Analytical – providing insight into business performance through focussed management information
  • Deadline driven
  • ‘Can do’ attitude
  • AAT qualified
  • Good Excel skills

This role is 9-5pm with 2 days based in the office and 3 days at home with free parking.

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