Job Description

Management Accounting
Assist budget holders with the management of a portfolio of cost Centre’s and projects, posting accruals, prepayments and journals at period end where required

Assist budget holders with the preparation of annual budgets and quarterly re-forecasts, presenting challenge where necessary

Financial Accounting
Support year end accounts process of 2 sets of statutory accounts

Assist with the provision of financial data to auditors during the year-end audit

Manage the monthly balance sheet reconciliations for INSL and PNTL, posting journals as required

Payroll
Prepare payroll reconciliations on a monthly basis for the year-end audit file for both INSL and PNTL

Manage the monthly payroll and bonus accrual journals into the ledger

Liaise with HR regarding any changes to payroll information e.g. new starters, leavers, promotions, pay increases

Calculate all year-end bonuses

Other
Manage the recharge of secondee costs to other group companies

Prepare and manage the monthly VAT returns to group

Benefits:

• Work from home

Schedule:

• Monday to Friday

Licence:

• CIMA (Preferred)
• ACA (Preferred)
• ACCA (Preferred)

Flexible Working Options Available:

• Work from home

Job Duties:

• Monitoring company accounts and conducting quarterly reviews
• Expense reports
• Payroll
• Budgets and forecasting activities
• Conducting internal audits for policy adherence
• Preparing year-end file for audit and dealing with queries
• Presenting budgets and reports to upper management

Additional Duties:

• Account reconciliation

Financial Duties:

• Generating financial and operational reports
• Maintaining budgets and record expenses
• Reconciling bank and credit accounts
• Submitting and reconciling expense reports

Work remotely:

• Temporarily due to COVID-19

Required Knowledge, Skills, and Abilities