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Form of work
SalaryManagement Accountant
- Exceptional opportunity to work at a family office involved in technology, education and property development and venture capital interests
- Successful candidate will be a qualifed ACA/ACCA accountant with 1-2 years post qualification
- Successful candidate will have experience in a service sector or with Financial Services experience
Management Accountant
- Ensure primary records reflect day to day transactions ensuring adequate documentation and an audit trail is maintained to substantiate transactions
- Costs are adequately authorised in accordance with the firm wide procurement policy
- Ensure income is invoiced and funds received on a timely basis
- Ensure supplier invoices are fully accounted for and paid on a timely basis
- Monitoring of costs versus budget / forecast
- Preparation of annual budgets and updating forecasts on a periodic basis
- Preparation and agreement of monthly intercompany account balances
- Preparation of the monthly management account for companies within the Group and providing commentaries
- Assisting with the monthly consolidation of the Group
Management Accountant
- Monthly reporting to joint venture partners
- Preparation of monthly / quarterly vat returns and where necessary assisting with HMRC queries
- Preparation of the year end audit pack with full supporting documentary audit papers
- Preparation of the annual financial statements for audit purposes, ensuring adequate disclosures are made which reflects the characteristics of particular businesses
- Preparation of draft tax computations as part of the audit process
- Assist with liaison with the Group’s auditors
- Assist the wider finance team where appropriate
- Assist and take responsibility for the accounting function at various investee companies, including overseeing local personal and final reporting
- Ensure filings with Companies House are delivered in a timely manner.
Management Accountant
- Immediate in-person interviews
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