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My client is an established Stockbrokers, and they are looking to hire an experienced Management Accountant reporting directly to the Financial Director.
Please note this is a 6 Month FTC
Person Specification
- Qualified Accountant
- ACCA, ACA or CIMA qualified
- Experience producing monthly management accounts is essential
- Excellent IT skills including Microsoft Excel (VLOOKUP, pivot tables)
Key Responsibilities:
Month End/Year End
- Producing accurate monthly management accounts, including full commentary for a Group of entities.
- Responsible for the month end cycle including conducting full balance sheet reconciliation including journals, pre- payments, accruals, investments and updating fixed asset registers.
- Producing accurate monthly forecasts and annual budgets in collaboration with the Senior Leadership Team.
- Producing detailed Management Information Reports and Finance Packs.
- Liaising with external auditors and answering all queries.
- Assist in the annual budgeting and quarterly forecasting process.
Tax
- Preparing Group UK VAT return and submitting to HMRC, liaising with HMRC to resolve VAT issues.
- P11D and PSA reporting.
Bank
- Daily cash flow reports.
- Managing payment runs on a fortnightly basis.
- Monthly Cashflow Reporting, Analysis and Forecasting.
Receivables
- Ensure all clients are invoiced in due time.
- Cash collection.
Payables
- Managing fortnightly payment runs.
- Managing monthly expense claims, including company credit cards.
My client is looking to recruit URGENTLY, please send your CV in Word format to be considered for this great opportunity.
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