Management Accountant
2 days ago
Management Accountant Job Description Reports to Senior Financial Controller Key Accountabilities: (list is not intended to be exhaustive) Preparation of monthly sales / cost of sales / agency commission file Preparation of agency commission payments listings for Accounts payable & liaising with agents Preparing of self-billing invoices for agency commissions & setting up self-billing agreements with agents Sales Ledger control reconciliations Compiling IFRS15 sales / cost of sales figures ahead of month end Preparation of balance sheet reconciliations Review of certain balance sheet reconciliations Assistance with journal postings / resolving reconciliation issues Assistance with quarterly VAT Return preparation & review of entries Review of creditor ledger to resolve & clear aged entries Assistance with implementation and maintenance of appropriate systems and internal controls Preparation of National Statistics Questionnaires Business partnering with certain departments providing YTD reports of actuals v's budget / forecast Assistance with reconciliation of corporate credit cards (physical & virtual credit cards) Assistance with the A&K Ltd audit ensuring audit requests are dealt with in a timely manner Month end review of accounts for smaller A&K entities & support during year end audits Preparation of weekly cashflows for Group Finance Assistance with regulatory reporting covering ATOL & ABTA Ensure compliance with the group reporting standards as set out by the group finance team in London Ad hoc requests to support the Finance Manager & Senior Financial Controller Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions.
Robert Half is committed to equal opportunity and diversity.
Suitable candidates with equivalent qualifications and more or less experience can apply.
Rates of pay and salary ranges are dependent upon your experience, qualifications and training.
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