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 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; Reconciling third party reports and client reports to ensure full and no false inclusion of financial data, in particular revenues; Reconciling client reports to ensure accurate recording of costs and allocation to the correct time periods; Bank reconciliations; Balance sheet reconciliations; Updating client financial models and cash flows with actual performance data; Journal setting for posting accruals, prepayments, payroll allocation, amortisation, correction entries etc; Management of the information flow to the payroll bureau and sign off the payroll; Periodic returns including VAT; Preparation of the file for the annual audit and liaison with the client Auditor and Tax Advisor in closing out the year end Annual Report and tax computations. Note our role he is information provision and answering Advisor queries, not preparing the Statutory Accounts nor the tax computations; Information provision to the client for their budgeting and forecasting cycles; Ad hoc related book keeping and management accounting tasks; Essential Skills A minimum of 2 years experience in a similar role; Fast and accurate data entry skills with a keen eye for detail; Comfortable with learning and developing new systems and processes; Excellent interpersonal skills are required; Be comfortable dealing with people of all levels, internally as well as externally; Computer literate with sound knowledge of Word and Excel; Previous experience of all round finance roles would be an advantage; Experience of Sage or Netsuite accounting packages would be an advantage.