This Part Qualified Management Accountant for a leading IT business, based in Basingstoke will allow you to work closely with Financial Controller and in a varied role which will include; treasury support, balance sheet management, and accounting / tax preparations and month end.

Client Details

Our IT client is based in Basingstoke and this instantly-recognisable organisation is a true market leader that strives for passion, excellence and industry leading innovation.

Description

Part Qualified Management Accountant Responsibilities:

• Compiling a weekly 13 week and rolling 12-month cash forecast
• Month End
• Reconciliation of indirect and direct cash flow with variance analysis.
• Prepare monthly evidence of our balance sheet
• Balance Sheet Reconciliations
• Full responsibility for reconciling all bank accounts monthly.
• Preparation of journals for bank transactions, hedging, interest and other key accounts.
• Proactively working with AR and AP to resolve reconciling items and queries.
• Responsible for keeping bank administration including corporate credit cards up to date.
• Supporting accounting and tax teams on monthly/annual submissions.
• Proactive involvement in ad hoc projects - supporting the Financial Controller.
• Performs other related duties and assignments as required

Profile

Part Qualified Management Accountant Skills Requirements:

• Excellent Excel skills
• Good attention to detail
• Self-motivated, able to work on own initiative with minimal supervision
• Energetic, highly motivated individual with initiative and ability to question the 'status quo'
• Quick learner, logical thinker, numerically minded and reliable
• Excellent communication skills with the ability to liaise effectively with all levels of the business
• AAT/ACCA/CIMA studier

Job Offer

This Part Qualified Management Accountant for a leading IT business, based in Basingstoke offers a highly competitive salary and one of the best benefits packages in this area as well as perks & offers unique to the industry.