Management Accountant
- Recruiter
- Goodman Masson Limited
- Location
- England, London
- Salary
- £45000 - £50000 per annum + bonus plus benefits
- Posted
- 20 Feb 2019
- Closes
- 27 Feb 2019
- Ref
- JC95363
- Contact
- Jamie Cocklin
- Job Title
- Management Accountant
- Category
- Leisure
- Experience Levels
- Qualified Accountant
- Contract Type
- Permanent
- Hours
- Full Time
A SME travel business is looking to recruit an ACA/ACCA/CIMA qualified candidate to join its finance function.
Reporting directly into the CFO the role manages 3 junior finance staff and will review the managements accounts. It is a varied role which will also give you exposure-including variance analysis, strategic analysis, preparing monthly dashboards and working capital. Main duties include:
- Supervise a team of three. Ensure the daily tasks are completed in a timely and accurate manner and have responsibility for the allocation of their workload
- Review the monthly management accounts. Prepare a summary dashboard for Senior Management with commentary on any variances to budget
- Daily authorisation of payments on the online banking system for all cost of sales and overhead invoices
- Review cashflow for all group companies in all currencies and prepare suggestions for cash management and foreign exchange purchases
- Responsibility for the management accounts for their separate branch company
- Review and submit the quarterly VAT returns for Travel and Transport entities
- Manage the full audit process from planning to completion meeting and sign off
- Manage the finalisation of financial statements and corporation tax returns
- Assist the CFO in the production of the annual budget
- Assist the CFO with the monthly Profit and Loss and Balance Sheet reforecasts
- Assist the CFO with analysis for the Five Year Plan and prepare quarterly reports for the external Board meetings
- Responsibility for compliance with ATOL and ABTA including the monthly, quarterly and annual reporting
- Review the company's insurance policies and support with the renewals
- Main point of contact for banks, merchant service providers and some suppliers
You will be ACA/ACCA/CIMA qualified either looking for your first move from practice or in a management accounting role currently. This is a varied role, with senior exposure, in a growing business which has recently been acquisitive.