Assistant management accountant Work, Jobs in Northamptonshire (with Salaries)

Management Accountant
OCM Wealth Management Ltd —Northampton
- £40,000 - £45,000 a year
- Full-time
- QuickBooks
- In-person
- Free parking
- Life insurance
Quick apply
4d
Assistant Management Accountant
Bizerba —Milton Keynes
- Full-time
- Analysis skills
- Communication skills
- Analytics
- Employee discount
Quick apply
Management Accounts Assistant
TSI Incorporated —Kempston
6d
Finance Controller
Siemlus —Milton Keynes
- £35,000 - £50,000 a year
- Part-time
- Hybrid work
- Hotel
- Free parking
- Work from home
Quick apply
7d
Finance Administrator
AJ Mackaness —Northampton
- £12.71 - £13.00 an hour
- Part-time
- Hybrid work
- QuickBooks
- Free parking
- Employee assistance programme
Quick apply
Finance Administrator (Part Time)
Billing Finance —Northampton
- £10,140 a year
- Part-time
- Hybrid work
- Employee assistance programme
Corporate FP&A Senior Analyst - BPL
Barclays —Northampton
- Analysis skills
- Communication skills
- Analytics
4d
Client Service Assistant Manager
TC-Group —Milton Keynes
- Full-time
- Hybrid work
- Accounting
- Training & development
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
10d

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Management Accountant

OCM Wealth Management Ltd
Northampton

Quick apply

Job details

Permanent | Full-time
£40,000 - £45,000 a year
4 days ago

Benefits

Free parking
Private dental insurance
On-site gym
Company pension
Private medical insurance
Life insurance
On-site parking

Qualifications

Report generation
Managerial accounting
Financial reconciliation support
Management accounts preparation
Month-end financial reporting
Management accounting expertise
Accruals and prepayments for month-end close
Financial statement preparation
Customer account reconciliation
Month-end financial reconciliation
Contract renewal support
Balance sheet reconciliation
QuickBooks
Management reporting
Financial management
Payment run preparation
Bookkeeping
Account reconciliation

Full job description

Due to ongoing success and expansion, OCM Wealth Management are looking for an experienced, knowledgeable and personable Management Accountant to join their Accounting team.

Job Overview

The core duties of the Management Accountant are to work with the Finance Manager and in the production of all accounting documents to facilitate the board reporting functions for all financial functions of the firm.

The duties will primarily involve the day-to-day management of QuickBooks ensuring the accuracy of information required for the regulatory function of the business.

To be effective the individual will be required to report in a structured manner and be hard working, diligent, organised and be able to drive the implementation of operation projects fully supported by the Finance Manager and JSL to ensure that compliance and TCF processes are respected.

Reporting to the Finance Manager the successful applicant will be responsible for: -

Working alongside the accounts assistant, recording all income and costs in QuickBooks to produce accounts
Reconciling QuickBooks with regulatory registers to record income
Monthly invoicing as is required
Ensuring correct capitalisation of fixed assets and monthly asset reconciliations
Preparation of prepayments and associated balance sheet reconciliation
Preparation of monthly management accounts
Preparation of monthly payment run
Monthly cash flow reconciliation
Monthly debtors reconciliation
Reconciling receipts against expectation across all client accounts and providing a variance report monthly
Production of Sales Reports, P&L, Expenses and Cash Flow;
Expenses management for staff
Keep track of supplier contracts and arrange renewal where required.
Testing the systems and controls within the business to ensure they are robust and work.
Work with the Financial Manager to ensure strong financial control of all aspects of the business are carried out.

Personal Attributes

Work in such a way as to promote the good name of the firm and the profession, to understand the ethics and values and promote those ideals in everything that you do.
Always put the needs of the client first, and therefore to be prepared to work anti-social hours when this is necessary to ensure client satisfaction and completion of tasks.
Be prepared to liaise with and provide advice to colleagues when reasonably required to ensure they are supported to promote successful behaviour.
Display strong work ethics and adherence to firms’ processes and workflow expectations to deliver work to others in a timely manner with respect and knowledge of the impact your role and workflows have on others.
Adhere to the firms’ strong compliance systems and controls at the core of everything that you always do and ensure that all conversations and actions on a client are record in the back-office system and appropriate permanent notes are made of all conversations.
All staff will be expected to maintain strong personal finances and make the firms directors aware of any issues immediately, so we can help them rectify.
Be an effective team player.

Qualifications Needed

It is essential you have one of the following to be considered for this position:

ACA
ACCA
CIMA

Experience Required

Balance sheets through reconciliation
Cash flow and debtors reconciliation
Produced sales reports, P&L, expenses and cash flow
Worked alongside financial management

Benefits:

Company pension
Free parking
On-site parking
Private medical insurance
On-site Gym

Work Location: In person

Pay: £40,000.00-£45,000.00 per year

Benefits:

Company pension
Free parking
Life insurance
On-site gym
On-site parking
Private dental insurance
Private medical insurance

Work Location: In person

Quick apply

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Management Accountant