Job Description
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:
o Salaries, depreciation, FX bank revaluations etc
o 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:
o Overseeing the reconciliation of bank and HIF accounts prepared by AR and AP
teams
o Oversee the reconciliation of the Ledgers.
* Maintain and analyse financial data for multiple entities.
o 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.