Management Accountant

4 weeks ago


London, United Kingdom eTech Partners Full time

My client is an established Stockbrokers, and they are looking to hire an experienced Management Accountant reporting directly to the Financial Director.

Please note this is a 6 Month FTC

Person Specification

  • Qualified Accountant
  • ACCA, ACA or CIMA qualified
  • Experience producing monthly management accounts is essential
  • Excellent IT skills including Microsoft Excel (VLOOKUP, pivot tables)

Key Responsibilities:

Month End/Year End

  • Producing accurate monthly management accounts, including full commentary for a Group of entities.
  • Responsible for the month end cycle including conducting full balance sheet reconciliation including journals, pre- payments, accruals, investments and updating fixed asset registers.
  • Producing accurate monthly forecasts and annual budgets in collaboration with the Senior Leadership Team.
  • Producing detailed Management Information Reports and Finance Packs.
  • Liaising with external auditors and answering all queries.
  • Assist in the annual budgeting and quarterly forecasting process.

Tax

  • Preparing Group UK VAT return and submitting to HMRC, liaising with HMRC to resolve VAT issues.
  • P11D and PSA reporting.

Bank

  • Daily cash flow reports.


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