£400 - £450 Per day
Accountant
Full-time, Contract
Job Description
- Managing the end to end process of month end accounting and reporting, ensuring all journals have been processed including accruals, prepayments and expenses.
- Preparation of the monthly Accounts including detailed commentary of variances to budgets and plans etc. all circulated on a timely basis
- Production of annual financial statements, including supporting audit schedules, working closely with the company's auditors to ensure accounts are signed on time
- Oversight of bank accounts, liquidity management and cashflow forecasting to include rolling six month cash flow forecasts and evaluation against regulatory capital requirements
- Management of accounts payable process through purchase order and invoicing approvals and payment of invoices
- Preparation of the three year forecast and current year budget
- Quarterly VAT returns and also the Annual Corporation Tax returns for the Group including liaising with the firm's tad advisers
- Ad hoc projects as directed from time to time
Required Knowledge, Skills, and Abilities
- You must be a qualified accountant (ACA, ACCA, ACMA, CPA) with at least five years' PQE
- Have experience of working in a similar environment (alternative investments) and general accounting skills
- Be confident, a strong communicator and a self-starter equally happy to work independently as well as being part of a larger finance function
Reference no: 110570