Job Description

Assistant Management Accountant required for a superb business based in Sutton. This service based business are looking for an assistant management accountant to join their business and assist me the production of management accounts alongside monthly and quarterly reporting of statistical data.
Key tasks:

• To assist in the month end accounting process ensuring the preparation of accurate monthly management accounts information for operational management
• To liaise with the Financial Accountant to ensure monthly revenue is in line with expectations and to redistribute revenue between cost Centre’s
• To ensure designated accruals and prepayments are accurately produced and reviewed on a monthly basis, including commission and campaign cost accruals and deferrals
• To review the monthly accounts, analyzing and investigating variances, and reporting any discrepancies to the Management Accountant in a timely manner
• To assist in the collation and reporting of weekly, monthly and quarterly statistical data
• Compile and distribute weekly and monthly accounting reports e.g. flash pack, monthly detailed performance schedules, commission reporting. To include graphical analysis to give a visual representation of performance
• To assist in the preparation of MI and data analysis, through excel reports and database queries, to provide concise and meaningful information to non-financial staff and external parties
• Preparation of commission payments for the sale of pre-arranged plans
• Preparation and allocation of claims from insurance companies
• Liaising with the ledger department to ensure all commission payments are processed to correct deadlines
• To assist the Management Accountant to ensure that all queries raised by operational staff are dealt with promptly and accurately
• Maintain good two-way communication with all operational staff and external parties
• Any other duties you may be reasonably requested to carry out by the Management Accountant

Required Knowledge, Skills, and Abilities