Management Accountant - FT or PT (Hybrid Working)

Management Accountant

• Permanent Opportunity
• Full or Part Time Considered – 3 Days Minimum
• 2 Days WFH
• £27,000 – £32,000 DOE

Key Responsibilities:

• Preparation of monthly management accounts / quarterly reporting packs for submission to Group

• Oversee the Purchase & Sales ledger processes

• Cash management and treasury duties, including bank reconciliations

• Reconciliation and posting of credit card statements / debit card transactions

• Prepare and post month end accruals and prepayments

• Maintain fixed asset register and posting of additions, disposals and depreciation

• Prepare monthly balance sheet reconciliations

• Preparation of the quarterly VAT return for Sanctuary Retreats

• Processing payroll and related payments

• Preparation of budgets and forecasts for A&K Monaco

• Preparation of weekly cashflows

• Assisting auditors / third party accountants with audit / year-end review

• Ensuring that appropriate accounting processes, systems and internal controls are implemented and maintained

• Assisting the Finance Manager with ad hoc tasks

Person Specifications:

• Able to work on own initiative

• Able to work under pressure and to deadlines

• Adaptable to a changing environment

• Good written communication skills

• A team player, able to support others in the team where required and take ownership of own role