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Assistant Management Accountant

Salary:
30,786 P.A. ?
Location:
Maidenhead
Company:
The Rank Group

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Job Description

Management Accounts at Rank is a fast-paced, dynamic department covering a variety of tasks namely having responsibility for the retail brands (Grosvenor Casinos and Mecca Bingo) full flash and trading accounts reporting and to ensure that compliance and control is maintained throughout balance sheet reconciliation work.

In addition to this there are regular reporting outputs, preparation of group consolidation inputs and accounting and management of gaming related taxes and VAT.

Duties & Responsibilities:

  • The preparation of period trading performance information for reporting requirements, Weekly and Monthly to tight deadlines.
  • The production and variance analysis of timely and accurate club trading accounts
  • Month end cost allocation journals including manipulating large volumes of data across clubs for areas such as payroll, prepayments, cleaning, utilities.
  • To provide support to club managers when interpreting and querying monthly trading accounts.
  • To be responsible for accurate and timely balance sheet reconciliations, variance analysis and detailed review and formal sign off
  • Continually review content and benefit of management information produced by department.
  • Annual and half yearly audit preparation
  • Drive improvement in current GL processes with aim of improving quality and delivery time

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