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Management accountant

Leatherhead
Permanent
Optima Recruitment
Management accountant
Posted: 17 May
Offer description

Management Accountant Company Rapidly growing business based in central Leatherhead working in stunning offices !!! Role Summary The Management Accountant is responsible for delivering accurate and timely monthly financial reporting, including profit and loss, balance sheet, and cash flow statements. The role oversees daily financial transactions, reconciliations, and controls to ensure completeness, existence, accuracy, cut-off, and correct classification of financial data. This position plays a key role in maintaining financial integrity and supporting business decision-making. Key Responsibilities Month-End & Financial Reporting Own the month-end close process for UK and US entities Prepare accurate monthly management accounts (P&L, Balance Sheet, Cash Flow) Manage revenue recognition, including deferrals and accruals Oversee purchase invoice processing, accruals, and prepayments Reconcile all balance sheet accounts, including bank reconciliations Maintain fixed asset register and post depreciation journals Collect and prepare audit evidence and liaise with external auditors Payroll & HMRC Compliance * Manage the monthly payroll process * Collect and validate payroll data * Process payroll and upload payment files * Reconcile payroll to HR records, bank payments, and accounting system * Report to HMRC and pay monthly PAYE liabilities * Reconcile pension payments to externa...

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