Main Purpose of the job

Here at Charis, we want to make a difference – supporting our clients in delivering services and support quickly and efficiently to those that need it.

The Management Accountant will play a key role in delivering accurate and insightful financial reporting to support operational decision-making. The role is responsible for the timely and accurate production of monthly management accounts, for multiple UK entities.

Key Responsibilities

· Preparation of monthly management accounts including full variance analysis.

· Lead the detailed month-end process with all necessary reconciliations and check lists, ensuring all control accounts reconcile with sub ledgers.

· Monthly reconciliation of Inter-Company accounts across the group entities.

· Regular review of overheads to ensure costs are accurately captured, and variances to budget understood.

· Bank reconciliations for both Group and Client funds.

· Preparation and submission of quarterly VAT returns for the group entities.

· Assisting the FC with the year-end audit and liaise with Auditors as and when required.

· Reviewing AP and AR output, and supporting the team where needed

· Regular margin review across all products.

· Supporting process improvements and systems development.

Skills, Experience and Attributes

· Part-qualified (at final stage) / fully qualified (ACCA/CIMA/ACA) with proven experience within a similar role

· Strong analytical skills

· A high attention to detail

· Excellent communications skills, both written and verbal

· Advanced excel skills and confident working with data

· Proactive, organised, and comfortable working to deadlines.

To Express Your Interest

If this role sounds of interest to you, we would love to hear from you. In the first instance please share your current CV with a covering letter to humanresources@charisgrants.com.

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