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Management Accountant
2 months ago
The Management Accountant - Portfolio is the management accountant for an allocated portfolio of project companies and is to support the Financial Controller - Portfolio in their responsibilities of managing the outputs of the accounting finance team as well as in the line management and development of the accounting team members.
- Ensure compliance with contractual documentation and all agreed programmes and procedures.
- Prepare monthly management accounts and perform a review with the relevant Finance Manager in accordance with the agreed timetable.
- Prepare monthly balance sheet reconciliations in line with company procedures.
- Review the payments and bank instructions for approval.
- Prepare the annual operating budget for review and approval and process it into the accounting system.
- Prepare the treasury investment proposal.
- Prepare the quarterly corporation tax payments calculation and recommended payment for approval.
- Review and approve the VAT, PAYE, NI, CT61 and R185 returns ahead of processing.
- Undertake the company secretarial administration duties as instructed.
- Maintain the statutory books and loan note registers in line with procedures.
- Manage the statutory audit process, liaising with the auditors for the companies in their portfolio and compiling the statutory audit working papers for submission.
- Prepare the draft annual statutory accounts for review.
- Review and approve sales invoices prepared by the Finance Assistant ahead of distribution to clients.
- Undertake the review and approval of the monthly bank reconciliations.
- Ensure the continuous maintenance of the corporate calendar in respect of activities undertaken by the Accounting Team.
- Draft the end of year corporation tax computation for review and approval
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National Account Manager
1 month ago
London, Greater London, United Kingdom Defence Relationship Management Full timeDefence Relationship Management (DRM) manages the interface between national employers and the Ministry of Defence (MOD). Developing and maintaining partnerships with organisations throughout the UK, DRM enables a mutually beneficial working relationship with the MOD and offers advice and support on employing members of the armed forces community, whether...
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Wholesale Account Manager
2 months ago
London, Greater London, United Kingdom Dunelm Management Consultants Group Full timeCompany DescriptionOur client is a UK Fashion Design and Manufacturing company based in N22. The brand was established over 20-years ago, with 40+ employees of creative and technical individuals based in their studio. They have office and warehouse facilities at 2 European locations outside of the UK. Inspiration, new materials and techniques are sourced...
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Group Management Accountant
2 days ago
London, Greater London, United Kingdom Arlington Resource Management Full timeJob Summary:Arlington Resource Management is seeking a highly skilled and experienced Group Management Accountant to join its first-class finance team in London. As a key member of the team, you will play a crucial role in supporting the business and providing insightful analysis to inform strategic decisions.About the Role:The successful candidate will be...
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Group Management Accountant
2 days ago
London, Greater London, United Kingdom Arlington Resource Management Full timeJob Summary:Arlington Resource Management is seeking a highly skilled and experienced Group Management Accountant to join its first-class finance team in London. As a key member of the team, you will play a crucial role in supporting the business and providing insightful analysis to inform strategic decisions.About the Role:The successful candidate will be...
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Strategic Account Manager
2 days ago
London, Greater London, United Kingdom Savills Management Resources Full timeAbout the RoleSavills Management Resources is seeking a highly experienced and skilled Strategic Account Manager to join our team. As a key member of our Occupier Services division, you will be responsible for delivering exceptional service to our clients and driving business growth.Key ResponsibilitiesStrategic Leadership: Provide strategic leadership and...
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Senior Account Executive
2 weeks ago
London, Greater London, United Kingdom Focus Management Consultants Full timePosition OverviewSenior Account Executive – Grocery SectorLocation: FlexibleCompensation: £50000+ Bonus & BenefitsWe are seeking a Senior Account Executive to oversee two major grocery partnerships, promoting a range of high-quality products from a brand with a strong consumer base.This position is ideal for individuals currently in a similar role who may...
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Senior Account Executive
2 weeks ago
London, Greater London, United Kingdom Focus Management Consultants Full timePosition OverviewSenior Account Executive – Grocery SectorLocation: FlexibleCompensation: £50000+ Bonus & BenefitsWe are seeking a Senior Account Executive to oversee two major grocery partnerships, promoting a range of high-quality products from a brand with a strong consumer base.This position is ideal for individuals currently in a similar role who may...
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Accounts Support Specialist
2 weeks ago
London, Greater London, United Kingdom LGH Hotels Management Full timePosition Overview We are seeking a dedicated and detail-focused individual to become a part of our Finance department as an Accounts Support Specialist. The ideal candidate will play a crucial role in ensuring the efficient billing of accounts and will assist the Financial Controller in providing a seamless service within the Finance team. Primary...
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Senior Financial Accountant
3 days ago
London, Greater London, United Kingdom Hayfin Capital Management Full timeAbout the RoleHayfin Capital Management is seeking a highly skilled Senior Financial Accountant to join our team. As a key member of our finance department, you will be responsible for managing our treasury operations, ensuring the accuracy and integrity of our financial data, and providing strategic financial guidance to our business leaders.Key...
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Strategic Account Manager
2 days ago
London, Greater London, United Kingdom Savills Management Resources Full timeAbout the RoleSavills Management Resources is seeking a highly skilled and experienced Strategic Account Manager to join our team. As a key member of our Occupier Services division, you will be responsible for delivering exceptional service to our clients and driving business growth.Key ResponsibilitiesStrategic Leadership: Provide strategic leadership and...
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Risk Management Compliance Officer
2 weeks ago
London, Greater London, United Kingdom Millennium Management Full timeCompliance Officer Role OverviewThe Compliance Division at Millennium Management is actively seeking a knowledgeable Compliance Officer to enhance our London Compliance Team. This role involves managing the Personal Account Dealing framework and executing essential compliance functions.Key ResponsibilitiesSupervise the Compliance framework for Personal...
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Fund Accountant
1 month ago
London, Greater London, United Kingdom Apollo Global Management Full timePosition Overview The opportunity is within the Fund Controller team that supports the European Credit Business. The Credit business has seen significant growth and this role will be supporting new products launching in 2024. This is a varied role and key to the successful support of the Finance team to the Business. The person should be enthusiastic, hard...
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Investment Fund Accountant
2 weeks ago
London, Greater London, United Kingdom Apollo Global Management, Inc. Full timeUnique Career Opportunity Become a part of Apollo Global Management, Inc., a leading global alternative investment firm dedicated to delivering innovative financial solutions for growth. We are in search of a skilled Fund Accountant with 4-7 years of relevant experience to bolster our European Credit division. This position will play a key role in the...
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Senior Fund Accountant
2 weeks ago
London, Greater London, United Kingdom Balyasny Asset Management L.P. Full timePosition Overview: The role of a Senior Commodities Fund Accountant is crucial in the financial services sector, particularly within asset management firms. This position involves the meticulous management of financial records and ensuring compliance with industry regulations. Key Responsibilities: Oversee the accounting operations for commodities funds,...
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Corporate Tax accountant
4 weeks ago
London, Greater London, United Kingdom Just Retirement Management Full timeAt Just we encourage a flexible and agile working environment for the majority of our opportunities. Get in touch with us to discuss in more detail. About the roleWe are looking for a Corporate Tax Accountant who will be responsible for providing tax services to Just Group, including Corporation Tax and Value Added Tax. Services will include tax compliance...
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Senior Fund Accountant
2 weeks ago
London, Greater London, United Kingdom Balyasny Asset Management L.P. Full timePosition Overview: The Senior Commodities Fund Accountant plays a crucial role in the financial operations of our firm. This position is responsible for managing the accounting processes related to commodities investments, ensuring accuracy and compliance with industry standards. Key Responsibilities: Oversee the accounting functions for commodities funds,...
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Accounts Assistant in Food Production
2 weeks ago
London, Greater London, United Kingdom Focus Management Consultants Full timeJob OverviewPosition: Finance Assistant in Food ManufacturingLocation: LondonSalary: £28,000 - £30,000Our client, a prominent player in the food manufacturing sector, is actively seeking a skilled Finance Assistant with expertise in SAGE 200. This opportunity arises due to a recent vacancy within the team.The organization is part of a larger group...
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Accounts Assistant/Book-keeper
2 days ago
London, Greater London, United Kingdom Property Management North London Limited Full timeA dynamic and forward-thinking property management company, Property Management North London Limited, is seeking a skilled Accounts Assistant/Book-keeper to join their Finance Department in London.**Key Responsibilities:**Update and reconcile financial records, including bank and loan accounts, credit cards, and petty cash.Authorise supplier invoices and...
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Accounts Assistant/Book-keeper
3 days ago
London, Greater London, United Kingdom Property Management North London Limited Full timeA leading property management company in North London is seeking a skilled Accounts Assistant/Book-keeper to join their dynamic Finance Department.**Key Responsibilities:**Update and reconcile financial records, including bank and loan accounts, credit cards, and petty cash.Authorise supplier invoices and ensure accuracy.Prepare and post journal entries,...
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Accounts Receivable Specialist
2 weeks ago
London, Greater London, United Kingdom Urbanpoint Property Management Ltd Full timeJob OverviewPosition: Credit ControllerCompany Background:Urbanpoint Property Management Ltd is a reputable firm specializing in the management of residential properties. We are currently seeking a dedicated credit controller to enhance our existing property management team. The ideal candidate will be motivated to grow and advance within our...