Assistant Management Accountant

2 weeks ago


Manchester, United Kingdom Taylor Hawkes Ltd Full time
  • Manage and produce monthly management accounts and completion of monthly MI/Reporting Pack for review by the Finance Manager/Finance Director including variance analysis and commentaries.
  • Working closely with the Operations department to ensure revenues and costs for events are accurately accounted for.
  • Annual Budgeting & Forecasting, including cash-flow forecasting.
  • Completion of the information required for the four-monthly Irish VAT returns.
  • Assist in production of CAR reporting and completion of Annual CAR licence to be reviewed by the Director of Finance.
  • Liaise with external contacts as required (Crowe, AIB, CAR, Worldpay).
  • Management of the Purchase Ledger to ensure timely collection of any debts and processing of invoices for payment.
  • Lead annual audit process with the external Irish accountants for completion of the statutory accounts and deal with any queries.
  • Completion of Intercompany invoices working with the Finance Manager to confirm intercompany balances between all Group companies.
  • Purchase order reviews ensuring all invoices are posted, purchase orders maintained, and any discrepancies resolved.
  • Support business functions on all queries

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