Job Description

Part-Qualified Management Accountant required for an excellent corporate company based in Birmingham City Centre. This is a great opportunity for someone who is currently studying their ACCA or CIMA qualified to continue progressing within a large company going through a lot of change, offering the chance to move up internally within a fantastic business with history of promoting it's performing employees.

• Preparation of monthly management accounts including accruals, prepayments, transfers, and intercompany adjustments
• Preparation of balance sheet reconciliations, providing commentary on material monthly movements
• Month end analysis of rent & rates income & expenditure by site and against budget/forecast, drawing out reasons for material movements.
• Preparation of bank reconciliations and ensuring items are cleared within the client KPI
• Cash management — cash forecasts, funding requests and proactive monitoring of cash levels against forecast payments
• Deliver additional ad hoc reports as required by the client
• Assist with supplier reconciliations, liaising with the processing team in London and across the UK
• Develop a full understanding of the QA, RICS and Clients procedures and processes adopted in the QA - training will be provided
• Contact point for third party agents to whom we are responsible for making payments to
• Continual reviews of processes, systems & controls to ensure that QA is being adhered to, as well as documenting any changes with the Client Service Manual

Required Knowledge, Skills, and Abilities