Management Accountant

Venn Group; Greater London; On-site; GBP 35,000 - 55,000; Full time

Job description

We are seeking a proactive and detail-oriented Management Accountant to join the finance team of a London based Not-for-Profit organisation. The ideal candidate will play a crucial role in the preparation of financial reports and management accounts, ensuring accuracy in all financial processes including prepayments, accruals, fixed asset maintenance, and year-end reporting. This is a hands-on role suited for a qualified accountant with a strong understanding of the Not-for-Profit sector.

Role: Management Accountant

Contract: Temporary to Permanent

Start Date: An immediate start with interviews taking place w/c 14/04

Key Responsibilities:

1. Monthly Management Accounts:
   1. Prepare accurate and timely monthly management accounts
   2. Assist in variance analysis and provide insightful commentary
2. Prepayments and Accruals:
   1. Calculate and post monthly accruals and prepayments
   2. Maintain supporting schedules and ensure correct allocation of expenses
3. Fixed Assets:
   1. Maintain the fixed asset register
   2. Process asset additions, disposals, and depreciation journals
   3. Reconcile fixed asset balances and ensure compliance with internal policies
4. Year-End Accounts:
   1. Assist in the preparation of year-end statutory accounts
   2. Provide audit support and liaise with external auditors
   3. Ensure all year-end adjustments are accurately processed
5. General Ledger:
   1. Perform monthly reconciliations of balance sheet accounts
   2. Investigate and resolve discrepancies in a timely manner
6. Budgeting & Forecasting:
   1. Support the budgeting and forecasting processes
   2. Assist with financial modelling and scenario analysis
7. Process Improvement:
   1. Identify opportunities to improve reporting and control processes
   2. Support system improvements and automation initiatives