Management Accountant (Qualified)
The role
Prepare of management accounts for our group entities, including preparing Income Statements, Balance Sheet, cashflows and other financial documents for analysis in accordance with FRS102
Manage the consolidation process
Maintain, document and support testing of our control environment and develop any remediation plans required with our compliance department
Respect all deadlines including the month end / year end close deadlines
Reconcile balance sheet accounts, preparing month end journals including:
Salaries, depreciation, FX bank revaluations etc
Preparing accruals and prepayments.
Maintain Fixed Asset registers and updating depreciation file for FA
Coordinate and maintain Inter-company cross charges and transactions via a matrix.
Support AP and AR teams by:
Overseeing the reconciliation of bank and HIF accounts prepared by AR and AP
teams
Oversee the reconciliation of the Ledgers.
Maintain and analyse financial data for multiple entities.
Research and report on factors that influence the company’s performance
Providing information to GFC for Group reporting, Auditors, bank and relevant other statutory stakeholders by providing accurate working papers
Skills
Must have a recognised accounts qualification e.g. ACA, ACCA, CIMA
Advance Excel knowledge
Organised, methodical and analytical
Enthusiastic, collaborative and a team player
Working to tight deadlines
Able to communicate at all levels
Sage 200 experience would be an advantage
Due to a very high number of applications, we are unable to come back to every candidate with feedback. If you do not hear from us within 48 hours, please assume that you have been unsuccessful on this occasion. Your CV will be registered with us, and we will keep you updated with any other positions that may be of interest. However please keep checking our website as new roles will be updated daily, Nouvo Recruitment London wishes you the best of luck in your job search.
Nouvo Recruitment London operate as an independent recruitment agency with over 20 years of experience supporting clients and candidates nationally across the UK