Location: Dummer, Basingstoke
Salary: £30,000 £35,000
Were looking for an Assistant Management Accountant to come on board and join our team in Dummer, Basingstoke. The primary objective of this role is to assist in completing comprehensive management accounts on a monthly basis for a portfolio of companies.
Responsibilities:
1. Produce balance sheet schedules each month which agree to the trialbalance
2. Assistin production ofrevenue reconciliationson a monthlybasis
3. Prepare commentary onmanagement accounts
4. Analyse profit and loss movement and trendson a monthly basis
5. Investigate unusual balances ordiscrepancies
6. Prepare cost recharges for other groupcompanies
7. Day to day p...