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Management Accountant Trainee

2 months ago

Watford, Hertfordshire, United Kingdom Investigo Full time
Job Title: Management Accountant Trainee

Investigo is seeking a highly motivated and detail-oriented Management Accountant Trainee to join our team. As a Management Accountant Trainee, you will be responsible for providing financial support to our clients across various industries.

Key Responsibilities:
  • Review and approval of purchase invoices, ensuring accuracy and compliance with VAT regulations.
  • Complete the monthly and year-end close processes, including production of management accounts and reports.
  • Prepare management accounting journals, variance analysis, and month-end reports.
  • Maintenance and reconciliation of fixed asset registers, ensuring accurate capitalization and depreciation calculations.
  • Reconciliation of balance sheet accounts, including intercompany accounts and control accounts.
  • Production of reporting packs for joint venture partners.
Additional Responsibilities:
  • Support the annual audit process, preparation of supporting schedules and reconciliations as required.
  • Ensure VAT compliance on an ongoing basis for sales and purchase ledgers.
  • Preparation of quarterly VAT returns and 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 entity distributions.
Success Measures:
  • Production of accurate and timely management and financial accounts.
  • Minimal amendments required on review of management accounts.
  • Monthly balance sheet reviews and reconciliations to the TB.
  • Timely review and approval of purchase invoices.
  • Accurate and timely submission of VAT returns.
  • Completion and issuance of service charge budgets and balancing reconciliations to tenants within statutory deadlines.