Corporate Accountant (Management Accountant) Birmingham Centre, Â£24k – Â£28k
Greenwellgleeson are recruiting for the position of Corporate Accountant (Management Accountant) to join a large organisation based in Birmingham Centre. Duties of the role will include
Preparation of monthly management accounts, including accruals, prepayments, intercompany adjustments and balance sheet schedules for client entities.
Preparation of bank reconciliations.
Cash management – cash forecasts, funding requests and proactive monitoring of cash levels against forecast payments.
Deliver additional ad hoc reports as required by the client.
Assist with supplier reconciliations, liaising with the processing team in London.
Develop a full understanding of the QA, RICS and Clients procedures and processes adopted in the QA – training will be provided.
Contact point for third party agents to whom we are responsible for making payments to.
Organising rent & rates payment runs per PMA quarterly timetable, as well as ad hoc requests.
You will be of a 2.1 degree calibre or AAT qualified and studying ACCA/CIMA/ACA with a minimum of 3 years experience including exposure to month end accounting. Strong excel skills are essential.