Management Accountant
- Recruiter
- Goldhawk Associates Limited
- Location
- Swanley
- Salary
- £38000 - £45000 per annum
- Posted
- 21 Jul 2017
- Closes
- 28 Jul 2017
- Ref
- J7221
- Contact
- Rebecca Cobb
- Job Title
- Management Accountant
- Contract Type
- Permanent
- Hours
- Full Time
Working within a large finance team, this Management Accountant vacancy is responsible for an allocated portfolio of companies and supports the Financial Controller. The Management Accountant is also responsible for the overall delivery of all invoicing, credit control and creditor payment processes and cycles, as well as maintenance of the financial records, ledgers and day books for the relevant companies in their portfolio
Key responsibilities:
• Ensure compliance with contractual documentation and all agreed programmes and procedures
• Prepare monthly management accounts and perform a review with the relevant Finance Manager in accordance with the agreed timetable
• Prepare monthly balance sheet reconciliations in line with company procedures
• Review the payments and bank instructions for approval
• Prepare the annual operating budget for review and approval and process it into the accounting system
• Prepare the treasury investment proposals
• Prepare the quarterly corporation tax payments calculation and recommended payment for approval
• Review and approve the VAT, PAYE and NI returns ahead of processing
• Undertake the company secretarial administration duties as instructed
• Maintain the statutory books and loan note registers in line with procedures
• Manage the statutory audit process, liaising with the auditors for the companies in their portfolio and compiling the statutory audit working papers for submission
• Prepare the draft annual statutory accounts for review
• Review and approve sales invoices prepared by the Finance Assistant ahead of distribution to clients
• Undertake the review and approval of the monthly bank reconciliations
• Ensure the continuous maintenance of the corporate calendar in respect of activities undertaken by the Accounting Team
• Draft the end of year corporation tax computation for review and approval
• Prepare interim accounts in accordance with the agreed calendar
• Prepare dividend and loan note certificates
Experience:
At least 2 years post qualified experience (CIMA, ACCA, ACA)
Management accounting and statutory accounting experience
Experience working within a compliance focussed environment
Experience in identifying potential issues in respect of complex legislation or policy and providing clear and comprehensive verbal and written analysis
Unfortunately, due to the high number of applications currently being received, only shortlisted candidates will be contacted.
Key responsibilities:
• Ensure compliance with contractual documentation and all agreed programmes and procedures
• Prepare monthly management accounts and perform a review with the relevant Finance Manager in accordance with the agreed timetable
• Prepare monthly balance sheet reconciliations in line with company procedures
• Review the payments and bank instructions for approval
• Prepare the annual operating budget for review and approval and process it into the accounting system
• Prepare the treasury investment proposals
• Prepare the quarterly corporation tax payments calculation and recommended payment for approval
• Review and approve the VAT, PAYE and NI returns ahead of processing
• Undertake the company secretarial administration duties as instructed
• Maintain the statutory books and loan note registers in line with procedures
• Manage the statutory audit process, liaising with the auditors for the companies in their portfolio and compiling the statutory audit working papers for submission
• Prepare the draft annual statutory accounts for review
• Review and approve sales invoices prepared by the Finance Assistant ahead of distribution to clients
• Undertake the review and approval of the monthly bank reconciliations
• Ensure the continuous maintenance of the corporate calendar in respect of activities undertaken by the Accounting Team
• Draft the end of year corporation tax computation for review and approval
• Prepare interim accounts in accordance with the agreed calendar
• Prepare dividend and loan note certificates
Experience:
At least 2 years post qualified experience (CIMA, ACCA, ACA)
Management accounting and statutory accounting experience
Experience working within a compliance focussed environment
Experience in identifying potential issues in respect of complex legislation or policy and providing clear and comprehensive verbal and written analysis
Unfortunately, due to the high number of applications currently being received, only shortlisted candidates will be contacted.