Management Accountant

Permanent
London,
£45k

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Description

An Asset Management business requires a Management Accountant. Reporting directly in to the Financial Controller, the successful candidate will be joining a hardworking yet rewarding environment that offers fantastic career progression.

Duties

Role 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
  • Prepare monthly balance sheet reconciliations
  • Review payments and bank instructions for approval
  • Prepare the annual operating budget for review and approval and process it into
    the accounting system
  • Prepare treasury investment proposals
  • Prepare the quarterly corporation tax payments calculation and recommended
    payment for approval
  • Review and approve the VAT, PAYE, NI, CT61 and R185 returns ahead of
    processing
  • 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
  • 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
  • Support the relevant Finance Manager in the delivery of contractual financial
    information

Candidate Requirements –

  • Qualified ACCA /CIMA/ACA accountant (or equivalent)
  • Previous management and statutory accounting experience
  • Previous industry experience would be beneficial however not essential
  • Advanced level of Excel
  • This is a client facing role and will therefore need a strong communicator
  • Ability and confidence to challenge
  • A proactive, energetic and enthusiastic individual