About the role
We are recruiting for a full time, office based Management Accounting Book-Keeper to look after the books of account for a defined portfolio of our clients including profit and loss account crafting, prepayment and accrual calculations, balance sheet reconciliations, monthly accounts reporting and VAT reporting amongst other tasks.
General Duties
1. Preparation and reporting of the monthly management accounts this requires working with key client staff to craft and curate the monthly management accounts for use by the clients Board;
2. Reconciling third party reports and client reports to ensure full and no false inclusion of financial data, in particular revenues;
3. Reconciling client reports to ensure accurate recording of costs and allocation to the correct time periods;
4. Bank reconciliations;
5. Balance sheet reconciliations;
6. Updating client financial models and cash flows with actual performance data;
7. Journal setting for posting accruals, prepayments, payroll allocation, amortisation, correction entries etc;
8. Management of the information flow to the payroll bureau and sign off the ...