Freelance Assistant Management Accountant

Company Description

People’s Pharmacy Limited, is a multi-site pharmacy and retail business, based in Bermuda.

Role Description

Reporting to the CFO, the Assistant Management Accountant will be responsible for production of management accounts for 3 companies, including intercompany and balance sheet reconciliations.

The role will be remote, on a freelance consultancy basis, for 2 to 3 days a week. Hours of work will mainly be UK hours, but on occasion may involve Bermuda Hours (GMT - 4 hours)

Responsibilities:

· Production of draft management accounts for the 3 companies in the group

· Posting of month end journals including prepayments and fixed assets

. Intercompany reconciliations and related journals.

· Reconciliation of revenue share for hospital-based pharmacy

. Year end Audit preparation

Qualifications

· Part-Qualified of Qualified by experience

· Experience of producing management accounts for multiple companies

· Comfortable with intercompany reconciliations

· Familiarity with QuickBooks desktop (not the Online version)

· Extensive experience of reconciliations required

· Attention to detail and accuracy of accounting data

· Retail experience preferred

· Ability to build strong relationships with colleagues whilst working remotely.