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Management Accountant

Job LocationManchester
EducationNot Mentioned
Salary30,000 - 35,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeTemporary , full-time

Job Description

Page Personnel are recruiting for an immediately available Management Accountant based in Trafford.Client DetailsAn exciting and well established business based in Trafford.DescriptionDuties include, however arent limited too -

  • Prepare and post quarter end journals
  • Prepare balance sheet reconciliations
  • Prepare the quarterly management accounts
  • Using relevant Salesforce reports, prepare a reconciliation of sales data for Residential unit sales, including reservation fees, deposits and completion monies, working closely with our external partners
  • Preparation of the quarterly bank compliance and tenancy 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
  • Calculation of rental concession posting for the investment portfolio
  • Prepare the quarterly rent guarantee reconciliations and landlord remittance advices.
Profile
  • Immediately available or on short notice
  • Actively studying towards ACCA/CIMA or have relevant experience
  • Previous knowledge of Management Accounts
Job OfferImmediate start + long term opportunities + free parking + competitive salary

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