Overview
This range is provided by Investigo. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Location: Central London
Base pay range
Responsibilities
* Preparing monthly management report inputs, journals and balance sheet reconciliations for project activity.
* Accounting for sales activities; raising invoices, monitoring cash receipts, cash allocation and managing completion statement approvals.
* Administration of project reporting; setup of new users and new budgets, closure of completed projects in the finance system, preparation of the monthly budget analysis & project forecast.
* Facilitation of reporting activities; time allocation recharges, ad-hoc recharges, supporting lender reporting requirements.
* Preparation of weekly Cash Committee reports, setting up payments within the banking system, reconciliation of the credit card spend to the finance system.
* Involvement in setting the annual budgets in the finance system.
* Preparing quarterly tax forecasts for your area of responsibility.
* Reconciliations of the VAT returns to the finance system.
* Statutory reporting – production and review of individual accounts. Liaising with auditors, taxation team, company secretariat and senior management to delivery accounts efficiently.
Seniority level
* Mid-Senior level
Employment type
* Full-time
Job function
* Accounting/Auditing and Finance
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