Senior Management Accountant

Cobalt Recruitment
11 Jan 2018
12 Feb 2018
Contract Type
Full Time

Senior Management Accountant
International Recruitment Firm
Competitive Salary + Excellent Bonus

The company is a fast growing, market-leading business, with over 180 employees globally and 14 locations across the UK, Europe, Middle East, Asia & New Zealand, specialising in recruiting for the real estate industry.

Reporting to the Group Financial Controller, the Senior Management Accountant is responsible for and oversees the day to day running of the accounts receivable & payable function and the cash flow forecasting process, as well as key month end tasks and reporting.

Key responsibilities;

  • Preparation of the monthly management accounts for all entities, including supervision of maintenance of fixed asset registers, accruals and prepayments schedules, accounting for accrued income, balance sheet reconciliations, intercompany accounting and preparation of recurring and permanent journal entries (supervision of one part qualified accountant).
  • Preparation of monthly management information and board packs for all entities, variance analysis to Budget and/or Reforecast and PY, including Operational and Financial KPIs.
  • Revenue Recognition and monthly reporting to ADs and MDs.
  • Assist FC and FD with budgeting and forecasting.
  • Review of weekly cash flow forecast, in particular forecast collections and payments for each entity.
  • Oversee UK accounts payable and receivable process and collection.
  • Assist with local and group audits acting as second point of contact.
  • Preparation of quarterly UK, NZ and Singapore VAT returns and filing.

Personal requirements;

Required -

  • Qualified Accountant (ACA/CIMA/ACCA) with 1-2 years post qualification experience.
  • Advanced Excel skills.

Beneficial -

  • System implementation experience.
  • Financial Force knowledge.