Management Accounts Assistant

Updated: April 27, 2024 03:50 AM GMT

Elior UK

Macclesfield

Join our team!

Due to further internal promotions, we have a fantastic opportunity for an experienced Management Accounts Assistant to join our team here at the Macclesfield office

Our offices are based in London and Macclesfield, linked via good public transport routes. We offer comprehensive learning & development opportunities, and an engaging work atmosphere. They are sociable and open spaces with fantastic restaurant / catering facilities. Lunch subsidies / free refreshments and snacks are offered.

What you'll be doing...

Responsibilities:
• Managing a portfolio of 100 site accounts, producing a P&L for each and ensuring contract terms are correctly reflected
• Processing accruals and prepayments as required each month end and ensuring site balance sheets are accurately stated and fully reconciled each month
• Account analysis and actual to budget variance commentary
• Periodic contract review of terms and comparison to accounting
• Ensuring client invoices are accurate... More Detail