Management Accountant

Castlefield are working with a Not for Profit organisation to recruit a Management Accountant into the team on a fixed term basis until December 2027. The client offers flexible working (1 day a week in office) and a salary of £46,000.

• Preparing and reviewing monthly management accounts
• Preparing month-end journals, including accruals and prepayments
• Leading monthly budget holder meetings and providing financial performance analysis
• Completing monthly balance sheet reconciliations
• Producing ad-hoc financial reports, KPIs and performance information
• Supporting annual budget setting and forecasting processes
• Providing financial and accounting support for new property developments, including revenue and capital costs
• Supporting process and systems improvements to improve efficiency
• Completing reconciliations between finance and housing management systems
• Maintaining the fixed asset register and purchase order accruals
• Supporting year-end accounts preparation and liaising with external auditors
• Preparing statutory returns, including VAT returns and regulatory/funder reporting
• Supporting the calculation and reconciliation of rent, service charge, leaseholder and shared ownership charges
• Providing financial advice, analysis and budget support to operational managers

• Knowledge of general ledger and journals, asset registers and statutory accounts
• Advanced Microsoft Excel