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Management Accountant

2 months ago

Portsmouth Hampshire, United Kingdom Lead Forensics Full time
Lead Forensics : Management Accountant - £35-£40,000

An opportunity has arisen to join a vibrant company and work within an established finance team as a management accountant.

The role will primarily deal with management accounts duties for all departments of the Lead Forensics group, both for our UK and USA based entities.

Attention to detail and the ability to organise yourself and liaise with various business departments is vital for this role. Excellent analytical skills are also essential to understand and explain monthly results.

The role will have significant exposure to our dynamic payroll and SaaS Income recognition.

A good knowledge of payroll processes and deadlines will be a significant advantage.

Role would suit a part qualified ACCA/CIMA/ACA looking to broaden their knowledge and understanding of the SaaS business space.

Job description

Management accounts for various divisions of both UK and US entities
Month end revaluation, reconciliation and ledger closure
Production of monthly management accounts to P&L
Oversee and review production of monthly turnover figures, including analysis of any variances
Production of various analyses, both monthly and ad hoc
Assist in the creation of a management pack
Assistance in monthly transfer pricing calculation and invoicing
Production of monthly balance sheets, with associated balance sheet reconciliations
Payroll
Ownership of monthly payroll process for US and UK entities including:
Work closely with payroll assistant
Review of final payrolls, raising questions for follow up
Review and production of monthly commission calculations
Review and sign off of sales manager bonuses
Other
Support in annual audit process, including drawing together deliverables for the auditors
Assist with annual budgeting process
Assist with preparation of VAT and Corporation Tax and other tax filings
Work with senior management accountant on various ad hoc projects and analyses
Other work as required

Requirements:

Essential

High attention to detail
Excellent organisational skills
Great team player with a can do attitude, happy to roll up sleeves and get stuck in
Great communication skills at all levels, written and verbal