Management Accountant - Part QualBasingstoke - 3 x days per week 3 x Months£350 per dayThis role will be supporting the financial accounting of one of our clients largest teams which is c£320m revenueThis role will work within the Financial Control team, supporting the Financial Controller to ensure accurate management accounting. In addition the role will partner in to the Finance Institute andamp; Partnershipsandnbsp; commercial team within Business Services to challenge decision making and support the value strategy that is being undertaken. Responsibilities Managing the completion of month end, including posting journals and reviewing those posted by others, controlling accruals and prepayments and analysing actuals. Ensuring accuracy of the month end and reporting process and achieving all deadlines.Preparing and reviewing month end reports with analysis and commentary on the results (financial, KPI, balance sheet and cashflow). Ensuring the validity, accuracy and integrity of the monthly accounts.Completion of all balance sheet reconciliations and financial control requirements for the role, review of balance sheet reconciliations prepared by others.Ensuring correct accounting governance adhered to within the department (eg revenue recognition, provisions, changes in accounting guidance/standards etc). Handling technical accounting queriesCash flow reporting and work alongside the Treasury function to develop cash reporting processes.Ensuring month end and reporting ..... full job details .....