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Assistant Accountant

Job Description - Assistant Accountant

Reporting to the Finance Manager, the position is based in the newly built and modern Stockport office.  The role is to support the Corporate Accounting team in various aspects of operations and management accounts.  This a fast-paced environment and will involve taking ownership of several tasks and working with a high volume of data.
  • Account preparation of Holding Companies, posting of monthly journals such as accruals and prepayments
  • Assisting finance manager and management accountants in monthly P&L reporting and analysis, including cost centre reporting
  • Assistance with tracking of credit card transactions
  • Assistance with cash sweeping
  • Assistance with the management of unallocated cash
  • Daily bank account postings
  • Raise inter-group management fee invoices
  • Supporting on the year end audit, resolving queries with accompanying evidence etc
  • Assist the wider team with ad-hoc tasks
  • Maintain knowledge and adhere to relevant Group Policies and Procedures, Legislation and Regulations
  • AAT part qualified or newly qualified
  • Looking to study CIMA/ACCA
  • Transactional accounting experience
  • Proficiency in Excel (vlookups & pivot tables)
  • Excellent data entry and organisational skills
  • Strong attention to detail
  • An enthusiastic and positive approach to tasks and duties with a desire to develop within an Accountancy career
  • Experience of using Power BI (desired)
  • Experience working with investment property, development and construction industries (desired)
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