Role Title: Assistant Management Accountant
Location: Glasgow Head Office
Hours of Work: 37.5 hours / Monday - Friday (1 day Hybrid)
Salary: £30,296.45 per annum
Job Purpose:
To support management accountant and Finance Manager in the production of monthly accounts and to reconcile and maintain clean balance sheet reconciliations.
Key Accountabilities:
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Work closely with management accountant and senior management accountant to ensure department deadlines and targets are met.
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Responsible for preparing and posting month end journals to tight deadlines
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Posting and reconciling accruals & prepayments
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Maintain Fixed asset register & post depreciation
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Month end recoding of P & L transactions
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Checking costs & preparing sections of management accounts
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Reconciling balance sheet accounts
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Reconcile and control WIP Balance sheet accounts
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Ensuring WIP is submitted to operational managers/ customers for approval and billing
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Respond to requests for information and analysis from operations colleagues
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Assist with preparation of audit files and assist external auditors during fieldwork
Knowledge, Skills and Abilities:
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Experience of working in a finance department preferred but not essential but should demonstrate a desire to work in a finance department. May be working towards a professional qualification (E.g ACCA, AAT, CIMA) or be qualified at Degree, HNC or HND level or equivalent.
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Ability to work to deadlines
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Good interpersonal skills
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High level of accuracy and attention to detail
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Excellent IT skills, particularly Microsoft Excel
