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Management Accountant

Posted 4 January by Page Personnel Finance Ended

Management Accountant role within this leading Financial Services company based South of Bedford. A great company with a strong management team looking for a stable individual to lead the companies month end management accounting and year end statutory accounting, audit and tax work.

Client Details

Based in great offices South of Bedford easily accessible via the A6 with parking on Site. The manager has a great track record of providing a good and stable team environment. This Management Accountant role in the Financial Services sector is perfect for someone from an accounting/bookkeeping background with knowledge of Full period end accounting, VAT and Sage.

Description

Management Accountant Duties and Responsibilities

  • Reporting management accounts to CEO and Directors on a quarterly basis
  • Preparing and submitting quarterly VAT returns
  • Produce, review and analyse monthly management accounts (comprising full profit & loss account and balance sheet for 2 entities, as well as consolidated group accounts)
  • Preparation of year end accounts file for external auditors
  • Audit management and liaison Uploading large batches of data to Sage
  • Checking and processing expense claims
  • Monthly pension reporting (contribution schedules) and keeping up to date with any regulatory Coding and processing purchase and sales invoices
  • Two payment runs per month
  • Running monthly commission statements
  • Processing monthly foreign exchange deals (working in Sterling, Euro, US Dollar, Swiss Franc and Singapore Dollars)
  • Bank, credit card and petty cash posting and reconciliation
  • Monthly cash flow reconciliation of our main bank account
  • Companies House submissions for both entities, including confirmation statements
  • Quarterly FCA compliance reporting, which requires estimations for the P&L and Balance Sheet
  • Review and approval of the statutory accounts and tax computation prepared by auditors

Profile

Management Accountant Skills required

  • Minimum AAT qualified or qualified by experience with the relevant practical accounting experience
  • Highly organised with excellent attention to detail
  • Ability to work with minimal supervision
  • Strong Excel skills required - experience with Pivot Tables and VLOOKUP's is ideal
  • Experience with Sage 50 is preferable
  • Good knowledge of VAT rules and procedures

Job Offer

Full facilities and parking on site with a competitive package

Required skills

  • tax
  • management accounting
  • accountant
  • audit
  • vat
  • statutory
  • month end

Reference: 34137444

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