Financial Services Accountant
4 weeks ago
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
- Ownership of monthly payroll process for US and UK entities including:
- 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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