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Management Accountant

2 months ago

Watford, United Kingdom Investigo Full time

Management accounting

For all allocated Group companies:

· Review and approval of allocated purchase invoices, ensuring amounts and GL coding's are correct and the VAT treatment is compliant.

· Complete the monthly and year-end close processes within Sage, covering all ledgers and production of all required reports.

· Preparation of management accounts comprising all management accounting journals, month-on-month variance analysis and production of all month-end reports.

· Maintenance and reconciliation of the fixed asset registers, ensuring items are capitalised as appropriate, running depreciation calculations and completion of GL postings.

· Ensuring reconciliation of balance sheet accounts are carried out on a monthly basis, including all intercompany accounts and agreeing control accounts to sub-ledgers.

· Produce reporting packs for Joint venture partners.

Other Responsibilities

For all allocated Group companies:

· Support the annual audit process, preparation of supporting schedules and reconciliations as required. Production of audit files and tax packs in accordance with the audit timetable.

· Ensure VAT compliance on an ongoing basis for both sales and purchase ledgers through review of sales and purchase invoices.

· Preparation of quarterly VAT returns, submission within statutory deadlines.

· Preparation of annual service charge budgets and balancing reconciliations for commercial and residential property.

· Arranging payments as required, including supplier payments, VAT due, intercompany loan drawdowns and repayments, deposit account transfers, and entity distributions.

Success Measures:

· Management and Financial accounts are produced accurately and submitted within Group reporting deadlines.

· Amendments required on review of management accounts are minimalised.

· Monthly balance sheet reviews are performed and reconciled to the TB.

· Purchase invoices are reviewed and approved on a timely basis.

· VAT returns submitted on a accurate and timely basis.

· Service charge budgets and balancing reconciliations are completed and issued to tenants within statutory deadlines.