Financial Reporting Specialist
7 days ago
RMS Recruitment is excited to announce a fantastic opportunity for an experienced Management Accountant to join a thriving and dynamic fabrication company in the industry.
Type: Permanent Position
Working Hours: Full Time
Salary: £40-45k per annum
Key Responsibilities:- Supervise and undertake the input and handling of financial data and reports for the company's computerized financial systems.
- Supervise the processing and handling of weekly and monthly payroll.
- Compile and analyze financial information to prepare entries to accounts, such as nominal ledger accounts, sales and purchase ledger transactions in line with accounting principles.
- Prepare Monthly Management Accounts (both individual company accounts and group consolidated).
- Prepare and review monthly Contract Cost statements for live projects.
- Analyze overhead data to establish trends and over/underspends.
- Multi-Currency accounting including recording, reporting, and analyzing financial statements in foreign currencies for consolidation into group accounts.
- Assist in the preparation of the annual budget and undertake monthly actual vs budget variance reviews in relation to revenue, expenses, payroll entries, invoices, and other accounting documents.
- Liaise with the Project Team to assist with elements of project analysis/accounting and budget control.
- Preparation and analysis of monthly applications for payments and invoicing in relation to reimbursable contracts.
- Reconciliation of bank statements and monthly balance sheet items with a view to explain the rationale behind each balance held.
- Interact with external auditors in completing audits.
- Interact with key clients in relation to audits and applications for payment/invoicing.
- Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.
- Monitor and review accounting and related system reports for accuracy and completeness.
- Fully Qualified Accountant (ACCA, CIMA, ACA or equivalent).
- Strong Knowledge of UK GAAP Accounting Principles including knowledge of Long-Term Contract Accounting under FRS102 (PCM).
- Strong understanding and knowledge of Multi-Currency, Inter-Company and Group Consolidated accounting.
- Ability to work independently and as part of a team, showing initiative and attention to detail with the ability to analyze and interpret data.
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