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Management Accountant
- Posted 22 March 2021
- Salary £50000 - £52000 per annum + pension
- Location
- Job type Contract
- Discipline Accounting & Finance
- ReferenceDHMA-220321_1616428269
- Contact NameDavid Huynh
Job description
Key Accountabilities
- The MA is responsible for completing all delegated activities to timetable including:
Year End Statutory Reporting:
- Preparation of year-end statutory financial statements
- Assist with year-end audits.
Management Information:
- Preparation of monthly Group management accounts
- Managing the month end process; liaising with the team to ensure GP and overhead costs are in on a timely manner
- Specific GP and bank rec postings (IEP)
- Monthly balance sheet reviews
Investor Reporting:
- Preparation of quarterly investor statements
FCA Reporting:
- Preparation of quarterly FCA regulatory capital calculations
VAT Returns
- Preparation of quarterly VAT returns
Provision of Further Ad-hoc Tasks:
- Preparation of PSA calculations
- Other ad hoc tasks supporting the finance team
Role Requirements
- Newly qualified accountant or above
- SUN accounting software an advantage
- CaseWare knowledge an advantage