Management Accountant

2 weeks ago

Redhill, United Kingdom Future Personnel Ltd Full time

**Management Accountant**

**(KESBGMA15622)**

Would you like to be a valued part of a professional and dedicated team based in Surrey? Playing an important role in the running of an established and successful financial bespoke consultancy agency? We were created to address an increasing need for retailfinancial services advice and products. Our aim is to deliver sophisticated financial planning and investment management to individuals and companies in a transparent and value driven manner through partnerships with advisory firms.

This position is a permanent, full time, hybrid position with working from home available as a flexible option. Annual salary depending on experience is 45 -55k.

**Role Responsibilities and Principal Objectives**
- Monitoring & controlling cash flow. Responsibility for the Operational Finance function - General Ledger, Purchase & Sales Ledger and Cash Books.
- Developing financial models & budgets in accordance with the strategy determined by the Board
- Maintain accounting controls by preparing and recommending policies and procedures
- Preparation of data for annual accounts (prepared by external) & control of external audit
- Develop & maintain relationships with external advisors, auditors, lawyers, banks etc.
- Produce month end accounts, including group consolidation, to a strict timetable for review by CEO & Board
- Work with Operational and Risk & Compliance teams to produce financial data for periodic FCA reporting Reconciliation and cost centre analysis of commissions income and investment income.
- Ensure treatment of VAT is compliant with HMRC - special emphasis on advisory/DFM charging, partial exemption rules and develop optimum group structure
- Analysis of data and identify areas for cost saving/revenue improvement
- Process payments from the bank when correctly approved
- Ad hoc reporting & duties as required

**Essential Skills**

**Communication** - Ability to communicate with all levels of the organisation, with Partners, Advisers, Investors, Banks, Audit firms, Customers & Suppliers

**Team Work** - Ability to build a small team and work cross functionally with Operations.

**Problem Solving** - High level of problem solving and troubleshooting skills. The ability to analyse problems and offer solutions objectively

**Self Management -**Planning and organising as there are many deadlines both internal and regulatory.

**Technology** - Cloud solutions. Hosted Desktop. Intermediate Excel. Word & Power point.

XERO Software experience desirable.

Learning Ability to identify learning gaps in self and staff and action solutions to fill those gaps.

Experience - Qualified - ACA/ACCA/CIMA - Essential

Experience in FCA regulated environment is desirable

Good commercial and business awareness is essential

Experience of managing a small team is desirable Industry knowledge & product / regulatory development awareness is desirable Initiative and enterprise is key

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