Financial Services Accountant

4 weeks ago


Portsmouth, Portsmouth, United Kingdom Lead Forensics Full time

Lead Forensics is seeking a highly skilled Management Accountant to join their established finance team. The successful candidate will be responsible for managing accounts for various divisions of both UK and US entities, including month-end revaluation, reconciliation, and ledger closure. They will also be responsible for producing monthly management accounts to P&L, overseeing and reviewing production of monthly turnover figures, and assisting in the creation of a management pack.

Key Responsibilities:

  • Management accounts for various divisions of both UK and US entities
    • Month end revaluation, reconciliation and ledger closure
    • Production of monthly management accounts to P&L
    • Oversee and review production of monthly turnover figures, including analysis of any variances
    • Production of various analyses, both monthly and ad hoc
    • Assist in the creation of a management pack
    • Assistance in monthly transfer pricing calculation and invoicing
    • Production of monthly balance sheets, with associated balance sheet reconciliations
  • Payroll
    • Ownership of monthly payroll process for US and UK entities including:
      • Work closely with payroll assistant
      • Review of final payrolls, raising questions for follow up
      • Review and production of monthly commission calculations
      • Review and sign off of sales manager bonuses
  • Other
    • Support in annual audit process, including drawing together deliverables for the auditors
    • Assist with annual budgeting process
    • Assist with preparation of VAT and Corporation Tax and other tax filings
    • Work with senior management accountant on various ad hoc projects and analyses
    • Other work as required

Requirements:

  • High attention to detail
  • Excellent organisational skills
  • Great team player with a can do attitude, happy to roll up sleeves and get stuck in
  • Great communication skills at all levels, written and verbal

Benefits:

  • 25 days holiday plus Bank Holidays
  • Birthdays off
  • 2 paid Charity Volunteering days
  • Paid personal development (books, courses, etc...)
  • Hybrid Working Opportunities
  • Employee Assistance Programme
  • Enhanced Maternity/Paternity/Sick Pay
  • Company socials including Summer/Christmas parties/Dodgeball


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