Job Description

Management reporting:

• for all head office companies, including processing journals to SAGE
• consolidation of head office company and trading business at month end, and investors
• preparation of covenant analysis, and management information pack and reports for
• Cash is a key focus and there is a weekly cash flow reporting and forecasting cycle
• Liaising with relevant teams within the business (Eg Legal, Operations, trading etc)
• Processing weekly payment runs
• Liaison with payroll agency, and review of payroll reports

Bookkeeping:

• posting of purchase invoices
• all bank postings and reconciliations
• Preparation of sales invoices - management fees, performance fees, intercompany recharges and other ad-hoc fee invoices
• Accounts receivable management
• Preparation of VAT returns, filing at HMRC

Year end audit: assisting in the year end audit process

Job Offer

Looking to pay £40,000-£50,000 (depending on experience and qualification level) with a comprehensive benefits package including study support.

Required Knowledge, Skills, and Abilities

Exam Qualified requiring time qualification or Finalist level (ACCA/CIMA/ACA). 2-3 years+ practical experience similar to the above in a broad accountancy role Strong educational background: degree educated (2:1 and above) in an accountancy &/or finance related field from a top university, A-B at A-Level Preferably Financial Services or Professional Services industry experience (desirable)