Management Accountant

2 months ago

London, Greater London, United Kingdom Boden Group Full time

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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