Job Description

Key Duties, Management Accountant

• Month end timetable and close management
• Reconciliation of sub-ledgers to general ledger
• Reconciliation of general ledger balance sheet accounts, including bank reconciliations and accurate status of balances
• Process journals
• Claim forms and overriders
• Review of trial balance
• Review of financial results
• Close general ledger
• Preparation and review of management accounts
• Executive reporting
• External reporting

Required Knowledge, Skills, and Abilities

Qualified Accountant (ACA,ACCA,CIMA) Ability to work collaboratively with cross functional colleagues and colleagues across Financial Control and the rest of the business Excellent communication skills, both verbal and written Excellent attention to detail both in the preparation and reviewing of data Must have prepared complex management accounts using a variety of both system and manual processes Able to challenge information and processes effectively