Management Accountant
7 days ago
**Management accounts and balance sheet accounting**
- Preparation of monthly management accounts and balance sheets for several divisions within the Group.
- Monthly analysis of management accounts to budget and forecast so significant variances can be explained to budget holders, FC, FD, and other senior leaders.
- Work alongside MDs and other budget holders to prepare rolling monthly forecasts and explanations of significant movements.
- Preparation of balance sheet reconciliations for several divisions including analysis to explain significant movements or variances in the month.
- Ensure all control accounts are reconciled monthly and any balances can be explained clearly to the FC and FD.
- Monthly reviews of accounts and balance sheets with the FC and FD to ensure all schedules are complete and finished to audit standard each month.
- Work closely with budget holders and other commercial leaders to prepare any analysis as required, such as providing budget holders with cost breakdowns and answering any questions they may have on financial performance.
- Develop revenue and margin analysis at a client, project, and job level to help budget holders manage their P&Ls and identify under-performing jobs.
- Develop monthly cost analysis to identify areas where improvements can be made and costs can be saved.
- Review the work of accountants and accounts assistants to ensure transactional processing is accurate each month.
- Work with the accountants and accounts assistants to ensure all income and costs are recognised in the correct period and any accruals/prepayments are recognised and accounted for correctly.
- Investigate any management accounts items in query to swift and accurate resolution.
- Assist in year-end audit procedures, including preparation of year-end audit schedules, obtaining supporting information related to auditor queries, and answering audit questions as required.
- Review of year-end statutory adjustments to the general ledger and management accounts to statutory accounts reconciliation process.
- Review AP ledgers to ensure all suppliers are paid on time to prevent accounts from being blocked or put on hold.
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Management Accountant
5 days ago
Ruislip, United Kingdom Marks Sattin recruitment Full timeI am working with a renowned construction and civil engineering business based in Ruislip who are looking to add a Management Accountant to their growing team. This is a newly created role due to growth and will be responsible for the following: - Preparation of monthly management accounts and balance sheets for several divisions within the Group. -...
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Account Manager
2 weeks ago
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Account Manager
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Management Accountant
3 days ago
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Account Manager
1 day ago
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Group Accounting Manager
1 week ago
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Account Manager
3 days ago
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Senior Accounting Manager
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Accounting Manager Trainee
3 weeks ago
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Management Accountant Temp to Perm
3 days ago
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Accounts Management Specialist
1 month ago
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Accounts Controller
7 days ago
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Accounts Assistant
7 days ago
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Account Coordinator
2 weeks ago
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Accounts Assistant
7 days ago
Ruislip, United Kingdom Burton Bolton & Rose Recruitment Services Limited Full time**Accounts Assistant** **Ruislip, Middlesex** **£28,000 + Pension + Parking** If you are seeking a standalone role which offers autonomy, then this Accounts Assistant position will be ideal for you. **Some of your duties will include**: - Managing the accounts and payroll function for three separate entities in the Group - Matching purchase invoices...
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Account Handler
5 days ago
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Accounts Assistant
7 days ago
Ruislip, United Kingdom CARA Personnel Full time**Accounts Assistant** **Responsibilities**: - Assisting with month-end tasks - Assisting with balance sheet reconciliations - Performing bank reconciliations - Preparation of accruals schedules for monthly management accounts - Posting and reconciliation of accruals and prepayments - Journal entry raising and posting, i.e. intercompany - Creating new and...
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Senior Accountant
1 day ago
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Assistant Accountant
3 days ago
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Director of Accounting Operations
3 weeks ago
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