Job Description

Resourcery Group are delighted to be working with a hugely successful business based in the Trafford area who are looking to recruit a Management Accountant. This may be your first step into a management accountant role but fear not, you will be supported with the view to becoming qualified in the role.

Responsibilities include

  • Prepare and post quarter end journals for a number of entities
  • Prepare balance sheet reconciliations
  • Prepare the quarterly management accounts for a number of entities ready for review by the Finance Manager
  • Using relevant Salesforce reports, prepare a reconciliation of sales data for unit sales, including reservation fees, deposits and completion monies, working closely with our external partners
  • Preparation of the quarterly bank compliance and schedule report ready for review
  • Update project WIP reconciliations for major development projects, working closely with the project team.
  • Update and prepare monthly project cashflows
  • Prepare the intercompany loan reconciliations
  • Manage the fixed asset register and prepare depreciation postings
  • Preparation of VAT returns
  • Calculation of rental concession posting for the investment portfolio
  • Prepare the quarterly rent guarantee reconciliations and landlord remittance advices.

The Candidate

- currently working through either CIMA / ACCA qualification or AAT qualified

- Familiar with Xero or similar accounting systems

- 1-2 years industry experience

- ambitious individual, who has a desire to develop within the team

- the role will be based at Trafford and is largely office based (parking available on site)

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