Role details

Management Accountant

Croydon   •   £25,000 - £30,000   •  Temporary

Bullet points

  • MAT Cover
  • Management Accountant role in Croydon

About Our Client

Our client is a well known & growing brand looking to add a Management Accountant to their growing Accountancy team in Croydon

Job Description

Our client is looking for a Management Accountant to join their growing Accountancy team in Croydon

  • Production of monthly, quarterly and annual accounts as per internal and Group requirements. This includes IFRS, Dimension reporting and other schedules

  • Ensure alignment of BCS/GRP/Agresso balances.

  • Work with finance, sales, client support, underwriting and operation areas to ensure integrity and reliability of internal financial information and processes for both internal and external clients. This includes reserving validation, scheme relation maintenance, revenue and accruals accuracy, net rate analysis and premium flow and interface validation.

  • Ongoing review and posting of accounting technical areas such as IBNR, earning models, provisions and commissions.

  • Responsibility for balance sheets ensuring completion of monthly reconciliations, client statements and detailed investigation where required.

  • Regular review of AGA UK debtors:- by working with Accounts Receivable reviewing debt position and reconciling balances with revenue figures processed in accounts; reconciliation of detailed client statements with finance systems.

  • Cashbook postings in Agresso and SAP for AGA International bank accounts following review of FEBAN and Accounts Payable suspense accounts in SAP.

  • Ensuring all payments are settled within acceptable timescales and entering/arranging payments are entered on to Bankline.

  • Working with Head of Accounting, Business Controller & Head of Finance to ensure accounting processes and controls are implemented for all new products, data interfaces and client requirements.

  • Finance representative for Travel / Health system user group forum's and ensuring integrity and effectiveness of system architecture and further developments from a finance perspective.

  • Ad-hoc reconciliations and reporting for Underwriters, Account Managers and other Mondial internal users.

The Successful Applicant

A successful candidate will be part qualified ACCA/CIMA with experience in a Assistant Accountant or Management Accountant role

What's on Offer

Salary £30,000 - £40,000

Excellent Benefits

Apply for this job

Click the Apply or LinkedIn button below or contact Alex Smith quoting job reference 13689094
As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your Linkedin profile below or contact Alex Smith quoting job reference 13689094