Management Accountant
- Recruiter
- Investigo Limited
- Location
- England, London, City of London
- Salary
- £50000 - £55000 per annum
- Posted
- 06 May 2021
- Closes
- 03 Jun 2021
- Ref
- BBBH117290
- Contact
- Saskia Wadsworth-Smith
- Job Title
- Management Accountant
- Category
- Leisure
- Contract Type
- Contract
- Hours
- Full Time
My client, a well known hospitality business are looking for a Management Accountant to join them on an interm basis for 6 months. This role plays a key part of the delivery of accounting services in the business. The role is responsible for a range of activities related to reporting in a face paced environment which includes execution of period end accounting entries , running month and routines, making necessary GL adjustments, closing and finalization of GL trial balance , closing G/L and performing post closure activities, and relevant ERP functionality.
Responsibilities
- Execute period end accounting activities in NetSuite
- Perform Reporting activities during closing book and consolidate financial results along with other financial reporting
- Maintain necessary GL adjustments and notify business based on review of trial balances
- Maintain finalization of GL trial balance
- Perform post closure activities - Perform balance sheet reconciliations
- Prepare financial reports based on policy, procedures or audit requirements
- Prepare schedules for statutory, internal Audits and interacting with auditors
- Process and record asset acquisitions
- Perform period end closing activities that are used for properly valuing the assets for accounting purposes
- Prepare period end fixed assets reports
- Assisting the monthly close process, providing reporting to support the close including monthly flash P&L reports, system reconciliations,
- Proactively highlight/escalate any issues or challenges
Requirements:
- Fixed Asset Experience
- Management Accounts experience
- Qualified Accountant