
Management Specialist
6 days ago
This pivotal role is responsible for delivering timely and accurate management accounts across global branches and subsidiaries, ensuring financial data integrity and driving insights that support strategic decision-making. The Management Accountant will play a key role in maintaining project and corporate level financial visibility, ensuring compliance with International Financial Reporting Standards (IFRS), and enhancing reporting systems through automation and continuous improvement.
About the Role:
The Management Accountant will prepare and finalize monthly management accounts for both corporate entities and projects across global branches and subsidiaries.
Ensure monthly closing activities are completed on time, including journal postings, accruals, prepayments, and reconciliations.
Perform balance sheet reconciliations to resolve all existing and legacy discrepancies.
Develop and maintain project-level financial reports on Sage Intacct that align with client invoicing, accurately reflecting revenue, costs, gross margin, and profit recognition.
Maintain and validate Trial Balances to reflect project revenue, costs, margins, and profits, corporate spend (e.g., overheads, admin, operations), accruals, deferred income, and work-in-progress.
Ensure all management accounting outputs are compliant with International Financial Reporting Standards (IFRS) and internal financial policies.
Work closely with the Finance and Project Management teams to validate the accuracy of project data and financial metrics.
Perform variance analysis and highlight significant deviations from budget or forecast.
Support internal and external audits by providing clear documentation, reconciliations, and explanations as required.
Contribute to continuous improvements in reporting systems, financial dashboards, and automation of management reporting.
Key Responsibilities:
Financial Data Integrity: Deliver timely and accurate management accounts across global branches and subsidiaries.
Compliance: Ensure compliance with International Financial Reporting Standards (IFRS) and internal financial policies.
Financial Analysis: Perform variance analysis and highlight significant deviations from budget or forecast.
Audit Support: Support internal and external audits by providing clear documentation, reconciliations, and explanations as required.
Process Improvement: Contribute to continuous improvements in reporting systems, financial dashboards, and automation of management reporting.
About ASI: ASI is committed to continually improving the diversity of our workforce through the attraction, retention and development of a diverse range of talented people. We want people to be comfortable bringing their whole self to work and recognise that inclusion brings further opportunities for innovation and creativity.
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