Management Accountant
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United Kingdom - England - Austin House, Newland Street, Witham, Essex - CM82BA
£40000 - £50000 Per year
Management Accountant
Permanent,Full-time
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, including
preparation of covenant analysis, and management information pack and reports for
banks and investors
- 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
Required Knowledge, Skills, and Abilities
Evidence of starting out on either ACCA or CIMA Private Equity/Venture capital experience is a plus Willingness to get involved in detail