Management Accountant

3 weeks ago


Dartford, United Kingdom Page Personnel Finance Full time

As a Management Accountant you will be allocated portfolio of project companies 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 developmentof the accounting team members.

**Client Details**

A well established and successful organisation who are performing exceptionally well in their industry sector.

**Description**
- 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.
- Prepare interim accounts in accordance with the agreed calendar.
- Prepare dividend and loan note certificates.
- Support the relevant Finance Manager in the delivery of contractual financial information.
- Participate in the development of the finance function, team and systems.
- Carry out other duties that fall within professional expertise.

**Profile**
- Clearly communicate technically complex financial issues.
- Communicate effectively
- Support a technical team through the full range of the employee lifecycle.
- Interpret and ensure compliance with relevant contractual obligations.
- Prepare written reports and other communications to ensure a professional style and to a high standard of written English.
- Extremely competent in the use of Microsoft Excel.
- Prioritise and adhere to strict timetables in a pressurised environment.

**Job Offer**

A Competitive Salary and Benefits package


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