Management Accounts Assistant

Overview

Assist with daily accounting, reporting and financial support for property management.

Key Responsibilities

• expense management
• bank reconciliation
• invoice processing
• credit control
• vat returns
• financial reporting

Tasks

-Managing both director credit card & employee expenses. -Reviewing postal items and distribute to those required -Performing supplier statement reconciliations -Daily reporting and processing of subsidiary company transactions -Assist in preparation of quarterly VAT returns -Liaising with suppliers regarding invoice queries -Monitoring mailbox for correspondence and allocating out to team members according -Reconciling bank statements -Responding to queries from internal and external departments -Assist in preparation of monthly accounts, providing variance reports to support activity -Processing vendor and customer invoices onto accounting software -Conducting weekly credit control duties -Answering calls in relation to finance and supporting the team across other functions -Supporting external accountants with providing data and analysis as requested by line manager

Requirements

• finance
• acca
• management accountant
• accounting
• transactional
• high standards

What You Bring

-With experience in a financial role you’ll have had exposure to multiple accounts and you will be confident championing high standards whilst delivering transactional activities for the day to day running of our organisation. -You’ll be studying towards the ACCA qualification and have a desire to grow in your accounting career which we’ll be excited to support you in and see you excel in over the first 12 months as you develop into a Management Accountant. -You’re someone who has a solid understanding of accounting principles and practices.

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Benefits

-Health & Wellbeing: Medicash, virtual GP, therapies, dental and optical support -Time to Recharge: 25 days’ holiday plus bank holidays -Birthday Bonus: Enjoy an extra day off on your birthday to celebrate your way -Reward Platform: Monthly perks to spend how you like -Mental Health Support: 24/7 mental health services -Learning & Development: Study support and access to our dedicated academy to help you grow professionally and personally -Sick Pay Boost: Company sick pay increases over time to support your wellbeing when you need it most -Future Security: Enhanced pension scheme based on role -Giving Back: One volunteer day annually to support a charity or cause close to your heart -Extra Holiday: Your holiday allowance grows with your length of service—because loyalty deserves rewards

About Centrick

-Specializes in residential and commercial services, offering a full spectrum of property management, investment, and development solutions. -Works with clients ranging from individual property owners to large-scale investors and developers. -Focuses on a customer-first approach, delivering high-quality service while maximizing property value. -Portfolio includes thousands of residential, diverse commercial, and mixed-use developments. -Offers integrated services beyond property management, including lettings, sales, investment consultancy, and development advisory. -Committed to sustainable growth, expanding services while adapting to market trends and technological advancements.

Sector Specialisms