Management Accountant - Part Time

You will be responsible for the accurate and timely production of P&L and as part of month end reporting for the business. You will be responsible for developing and nurturing effective working relationships with internal and external stakeholders.

We are looking for someone to manage the following:

• Management accounts
• VAT returns
• Accounts payable and receivable (invoicing and posting, invoice queries, virtually no credit control required)
• Bank receipts postings
• Bank reconciliation
• Production of monthly management fee reports
• Ledger reconciliation and control
• Month end shut down
• Production of redemption statements on cases (training provided for this)

Qualifications

• Part-qualified or qualified AAT (we are happy to support with additional studies)
• Excellent Excel skills
• Analytical mind with a love of data
• Excellent IT, written and verbal communication skills
• Self-motivated, higher level of flexibility and strong work ethic with the goal to get the job done
• Ability to prioritise workload, multi-task and work under tight time pressures
• High attention to detail
• Logical mind

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