Management Accountant

Our Client

A high profile investment company operating across the energy & construction sector.

Key purpose

Assisting in the management of monthly management reporting and analysis.

Responsibilities include

• Monitoring compliance with budgets and reviewing reports of actual figures against budget for monthly and quarterly reports.
• Assisting in the process of the annual and half year report including liaising with auditors.
• Assisting in the preparation of the annual budgets.
• Assisting in the review and completion of statutory accounts and audit process.
• Assisting in the process for corporation tax compliance.
• Reviewing quarterly VAT returns.
• Assisting in the management of the administrator.
• Liaising with the Operations team on ad-hoc projects.
• Ensure that the  database contains all key corporate documents for the Fund as well as board papers and company policies.
• Maintain a database of director and company secretarial information.
• Maintain the electronic and original document filing system.
• Ensure that  policies and procedures are up to date and regularly reviewed by their boards and advisers.
• Maintain databases in relation to the  reporting dates, companies house, HMRC deadlines etc. and ensure that deadlines are met.
• General administrative duties as required.