My client is an established Stockbrokers, and they are looking to hire an experienced Management Accountant reporting directly to the Financial Director.
Please note this is a 6 Month FTC
Person Specification
*Qualified Accountant
*ACCA, ACA or CIMA qualified
*Experience producing monthly management accounts is essential
*Excellent IT skills including Microsoft Excel (VLOOKUP, pivot tables)
Key Responsibilities:
Month End/Year End
*Producing accurate monthly management accounts, including full commentary for a Group of entities.
*Responsible for the month end cycle including conducting full balance sheet reconciliation including journals, pre- payments, accruals, investments and updating fixed asset registers.
*Producing accurate monthly forecasts and annual budgets in collaboration with the Senior Leadership Team.
*Producing detailed Management Information Reports and Finance Packs.
*Liaising with external auditors and answering all queries.
*Assist in the annual budgeting and quarterly forecasting process.
Tax
*Preparing Group UK VAT return and submitting to HMRC, liaising with HMRC to resolve VAT issues.
*P11D and PSA reporting.
Bank
*Daily cash flow reports.
*Managing payment runs on a fortnightly basis.
*Monthly Cashflow Reporting, Analysis and Forecasting.
Receivables
*Ensure all clients are invoiced in due time.
*Cash collection.
Payables
*Managing fortnightly payment runs.
*Managing monthly expense claims, including company credit cards.
My client is looking to recruit URGENTLY, please send your CV in Word format to be considered for this great opportunity.
Etech Partners needs to collect and use your personal information when you apply for a role. We understand that you care about your privacy, and we take that seriously. Our Privacy Notice describes our policies and practices regarding collection and use of your personal data. By applying for this job you accept the Privacy Policy.