Management Accountant

4 days 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.



  • Watford, Hertfordshire, United Kingdom STRIDE RESOURCE MANAGEMENT LTD Full time

    Job Summary: We are seeking a highly skilled Corporate Account Handler to join our team at STRIDE RESOURCE MANAGEMENT LTD. As a key member of our brokerage team, you will play a pivotal role in managing and expanding our corporate risk portfolio.Key Responsibilities:Analyse client needs and structure bespoke insurance solutions to meet their complex and...


  • Watford, Hertfordshire, United Kingdom STRIDE RESOURCE MANAGEMENT LTD Full time

    Job Summary: We are seeking a highly skilled Corporate Account Handler to join our team at STRIDE RESOURCE MANAGEMENT LTD. As a key member of our brokerage team, you will play a pivotal role in managing and expanding our corporate risk portfolio.Key Responsibilities:Analyse client needs and structure bespoke insurance solutions to meet their complex and...


  • Watford, Hertfordshire, United Kingdom STRIDE RESOURCE MANAGEMENT LTD Full time

    Job SummarySTRIDE RESOURCE MANAGEMENT LTD is seeking a skilled Corporate Account Handler to join our team. As a key member of our brokerage team, you will play a pivotal role in managing and expanding our corporate risk portfolio.Key ResponsibilitiesAnalyse client needs and structure bespoke insurance solutionsProvide exceptional service to a sophisticated...


  • Watford, Hertfordshire, United Kingdom STRIDE RESOURCE MANAGEMENT LTD Full time

    Job SummarySTRIDE RESOURCE MANAGEMENT LTD is seeking a skilled Corporate Account Handler to join our team. As a key member of our brokerage team, you will play a pivotal role in managing and expanding our corporate risk portfolio.Key ResponsibilitiesAnalyse client needs and structure bespoke insurance solutionsProvide exceptional service to a sophisticated...


  • Watford, Hertfordshire, United Kingdom E-Fab Recruitment Full time

    E-Fab Recruitment is seeking a highly skilled Assistant Management Accountant to support our client's contract service delivery teams. The ideal candidate will have a strong background in accounting and a passion for delivering high-quality financial services.Financial Compliance: Ensure that all financial transactions comply with relevant external...


  • Watford, Hertfordshire, United Kingdom Stride Resource Management Ltd Full time

    Position: Corporate Account HandlerSalary: Up to £50,000Location: Watford (hybrid)Are you prepared to elevate your expertise in commercial insurance? Stride Resource Management Ltd, a prominent corporate insurance brokerage recognized for its innovative strategies in addressing complex corporate risks, is in search of a proficient Corporate Account Handler...


  • Watford, Hertfordshire, United Kingdom Stride Resource Management Ltd Full time

    Position: Corporate Account HandlerSalary: Up to £50,000Location: Watford (hybrid)Are you prepared to elevate your expertise in commercial insurance? Stride Resource Management Ltd, a prominent corporate insurance brokerage recognized for its innovative strategies in addressing complex corporate risks, is in search of a proficient Corporate Account Handler...

  • Management Accountant

    2 weeks ago


    Watford, United Kingdom Interaction Recruitment Full time

    Job Title: Management Accountant Location: Watford (On-site)Salary: £35,(Apply online only) per annum Hours: Full-time 9-5Industry: Automotive About the Company: Our client is a rapidly growing company in the automotive industry, currently undergoing significant expansion. As part of their growth plans, they are seeking a skilled Management Accountant to...

  • Management Accountant

    1 month ago


    Watford, United Kingdom Rapid Recruitment Services Full time

    Job Overview:The Management Accountant plays a crucial role in driving financial strategy and performance within the organisation. This role requires a strong analytical mind, commercial acumen, and a solid understanding of accounting principles.Key Responsibilities:Oversee the full spectrum of accounting operations, including purchase and sales ledger...


  • Watford, United Kingdom Investigo Full time

    Management accountingFor 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...

  • Management Accountant

    2 weeks ago


    Watford, United Kingdom Interaction Recruitment Full time

    Job Title: Management Accountant Location: Watford (On-site)Salary: £35,(Apply online only) per annum Hours: Full-time 9-5Industry: AutomotiveAbout the Company: Our client is a rapidly growing company in the automotive industry, currently undergoing significant expansion. As part of their growth plans, they are seeking a skilled Management Accountant to...


  • Watford, Hertfordshire, United Kingdom Stride Resource Management Ltd Full time

    Position: Corporate Account HandlerSalary: Up to £50,000Location: Watford (hybrid)Are you prepared to elevate your expertise in commercial insurance? Stride Resource Management Ltd, a prominent corporate insurance brokerage recognized for its innovative strategies in addressing complex corporate risks, is on the lookout for a proficient Corporate Account...

  • Management Accountant

    2 months ago


    Watford, United Kingdom EMIS Group Plc Full time

    Here at EMIS we are excited to share that we have a fantastic opportunity for a Management Accountant to join us on a 12 month fixed term contract. Responsible for providing essential technology to 10,000 healthcare organisations across all major UK health sectors, we are looking for a Management Accountant to join our innovative finance team. This is an...


  • Watford, Hertfordshire, United Kingdom JobsBatch Full time

    Job Summary:JobsBatch is seeking a highly skilled Management Accountant to join our team. As a Management Accountant, you will be responsible for producing timely and accurate financial reports, performing financial analysis, and managing the year-end process.Key Responsibilities:Produce full sets of financial reports, including management accounts and...


  • Watford, Hertfordshire, United Kingdom JobsBatch Full time

    Job Summary:JobsBatch is seeking a highly skilled Management Accountant to join our team. As a Management Accountant, you will be responsible for producing timely and accurate financial reports, performing financial analysis, and managing the year-end process.Key Responsibilities:Produce full sets of financial reports, including management accounts and...


  • Watford, United Kingdom STRIDE RESOURCE MANAGEMENT LTD Full time

    Role - Corporate Account HandlerSalary - Up to £50,000Location - Watford (hybrid) Are you ready to take your commercial insurance expertise to the next level? A leading corporate insurance broker, renowned for their innovative approach to emerging and complex corporate risks, is seeking a skilled Commercial Handler eager to transition into the corporate...

  • Quantity Surveyor

    2 weeks ago


    Watford, Hertfordshire, United Kingdom Chevron Traffic Management Full time

    About Chevron Traffic ManagementChevron Traffic Management is a leading provider of temporary traffic management solutions, specializing in roadworks and infrastructure projects. Our team of experts works closely with clients to deliver safe and efficient solutions that meet their needs.Job SummaryWe are seeking a highly skilled Quantity Surveyor to join our...

  • Quantity Surveyor

    2 days ago


    Watford, Hertfordshire, United Kingdom Chevron Traffic Management Full time

    About Chevron Traffic ManagementChevron Traffic Management is a leading provider of temporary traffic management solutions, specializing in roadworks and infrastructure projects. Our team of experts works closely with clients to deliver safe and efficient solutions that meet their needs.Job SummaryWe are seeking a highly skilled Quantity Surveyor to join our...

  • Quantity Surveyor

    1 day ago


    Watford, Hertfordshire, United Kingdom Chevron Traffic Management Full time

    About Chevron Traffic ManagementChevron Traffic Management is a leading provider of temporary traffic management solutions, specializing in roadworks and infrastructure projects. Our team of experts works closely with clients to deliver safe and efficient solutions that meet their needs.Job SummaryWe are seeking a highly skilled Quantity Surveyor to join our...

  • Management Accountant

    1 month ago


    Watford, United Kingdom Together Dental Full time

    Here at Together Dental, we have a new opportunity for a Management Accountant to join our Finance team in the support office in the heart of Watford on a permanent basis.You will be responsible for producing monthly management accounts; ensuring P&Ls (all entities) and balance sheets are reported accurately and within the agreed timeframes. This role will...