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Management Accountant
Convent Garden - Hybrid Woking
£40,000 - £50,000
We Do Group is excited to partner with a well-known hospitality business in London to hire a Management Accountant. The company has been growing year on year and is now expanding its operations, which will double its revenue.
We are looking for someone on the path to becoming a qualified accountant, with a solid understanding of debits and credits and experience in the management accounts process. This is a developmental role, where over time you will gain ownership and autonomy over the month-end process.
The successful candidate will have a clear path for progression and internal movement, reporting to a fun and supportive Finance Manager.
Role:
Management Accounts:
- Exporting Trial Balance/General Ledger into monthly accounts file
- Preparing supporting analysis for balance sheet items
- Monthly review of P&L for mis postings
- Reviewing and updating fixed asset register
- Reconciling and posting income journals (After review)
VAT Return:
- Running VAT return within Sage Intacct
- Preparation of VAT reconciliation file for review
Accounts Payable:
- Fortnightly accounts payable ledger review for late payments / late invoice etc
- Liaising with suppliers for supplier statements/ ledger balance confirmations
Year End File / Audit:
- Generating Year End file for review by the Finance Manager
- Reviewing fixed asset register at year end and posting depreciation
- Assisting Finance Manager with audit queries
Other responsibilities:
- Reviewing and importing our credit card spend (Pleo)
- Assistance with maintenance of the budget file
- Preparing variance analysis for actuals against budget
- Assisting in Finance projects e.g stock management integration in accounting software
- Adhoc analysis as required
Profile:
- AAT qualified or PQ in ACA/ACCA/CIMA
- Minimum of 2 years’ experience preparing Management Accounts or Statutory Accounts
- Experience of preparing reconciliations
- Experience of supporting business partners across transactions and liaising with Suppliers
