Management Accountant

at  Alexander Mann Solutions AMS

AS A MANAGEMENT ACCOUNTANT, YOU WILL:

• Liaise with management/internal clients/offshore team to obtain and validate all monthly information for the production of monthly expenses (principally expense accruals and prepayments)
• Play an integral role in the annual budgeting/forecasting process, including validation of templates, justification of the figures, and any additional information to ensure managers have all the information
• Ensure correct input of budget information into bank financial systems, validate the result with the manager, and make or arrange corrections as agreed
• Attend monthly meeting with COO/N-1s/SPOCs to brief them on the overall financial performance
• Liaise with the CC managers, HR and with the Central Finance Reporting team to ensure consistency of all reported costs, headcount analysis, and commentaries
• Reconcile and control check Central Finance figures with Local reporting P&L
• Review Balance Sheet Recs for areas
• Review Aged accruals to ensure timely receipt of invoices
• Review Trade Debtor for services sold/recharges instructed and chase old debt
• Prepare forms and follow through Budget Transfer/changes in scope
• Assist offshore team with coding issues on invoices
• Prepare monthly MI packs/Flash report for all functions
• Perform SAP cost reviews for monthly closing
• Prepare working and calculations for journals, and pass them to offshore team for processing
• Assist SPOCs and related internal clients with their queries in a timely manner
• Provide ad hoc assistance as required with the annual budget/forecast process
• Conduct IFRS 16 review of premises leases, instruct modification/creation of ROU assets, analyse monthly movements with trend

Please refer the Job description for details