Management Accountant

1 week ago


London, UK, United Kingdom David Phillips Full time

Job Summary

This role will work closely with the Group FC, assisting in a wide variety of tasks to help monthly management accounts production. In addition, provide assistance to the other Finance functions such as Accounts Payable & Receivable.


Key Responsibilities:

  1. Preparation of Group monthly Management Accounts including full balance sheet reconciliations
  2. Preparing & posting Revenue and COGS accruals
  3. Posting journal entries:
  4. Fixed asset depreciation
  5. Accruals & Prepayments
  6. Payroll including preparing reconciliation against budget (cost and headcount)
  7. Review of P&L expenditure, ensure coding is correct.
  8. Preparation of monthly P&L variance analysis – meeting with stakeholders to investigate variance to budget.
  9. Preparation of weekly and monthly AR/AP KPIs
  10. Preparation/submission of VAT returns/CIS returns for the Group
  11. Support weekly cashflow analysis
  12. Assist in the annual audit and preparation of statutory accounts.
  13. Ad hoc analysis of expenditure for the CFO and Shareholders
  14. Provide analysis for budget process.
  15. Collaboration with AP and AR to ensure accurate recording of transactions.
  16. Other tasks, as directed by the line manager.


Qualification & Experience:


Essential:

  1. Qualified accountant (ACA, ACCA or CIMA)
  2. Practice trained in a small to medium-sized accountancy firm with audit exposure.


Desirable:

  1. Prior experience of business partnering – building and maintaining strong relationships
  2. Experience of a mid-sized, commercial stock-based business
  3. Private equity experience
  4. Experience of Microsoft Dynamics Navision (highly desired)


Knowledge & Skills


Essential:

  1. Analytical approach and strong attention to detail
  2. Proactive approach to identifying and solving issues.
  3. Ability to work to deadlines, prioritise duties & work effectively under pressure.
  4. Advanced user of Excel



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