£45000 - £55000 Per year
Accountant
Permanent,Full-time
Job Description
- Cash flow reporting daily with commentary of movements
- Month end reports in line with company deadlines
- Month end bank reconciliation.
- Any ad hoc reporting
- The Management Accountant should be providing support to the wider finance team and provide a good level of customer service
- Performance reviews are done and any direct reporting
- Banking covenants in agreement with the firm's loan agreements in place
- Produce a conclusive balance sheet and cash flow model
- Produce year end statutory accounts, end of year tax schedules and deal with any audit queries
- End of year schedules
- Make sure all relevant tax is paid in time and to be in constant communication with auditors
- Tax returns are completed quarterly
- Capital Allowance work in reported to the tax accountant
- Insurance
- Make sure that the insurance polices are paid and up to date and that the relevant information is provided to enable a negotiation to be undertaken
- Ad hoc tasks as part of the Management Accountant Position
- Assist billing department to make sure all residual balances are finalized
- Helping the IT team with any testing and system rollouts
- Helping the office of National Support and Statistics
- Prepare and submitting of practice certificates.
Required Knowledge, Skills, and Abilities
- Proclaim systems knowledge
- Qualified in CIMA or ACCA
- Advanced Excel skills a must including knowledge of Formulas
- Good Communication Skills
- Dealing with Stakeholders
- Year End Audits and dealing with Auditors
- Partner tax Returns
- Advanced Management Skills
Reference no: 107224