UK Management Accountant - Rolling Contract

Recruiter
Prospero Group LTD
Location
London (Greater)
Posted
03 Mar 2019
Closes
31 Mar 2019
Sector
Accountancy
Contract Type
Contract
Hours
Full Time
The Prospero Group, is proud of its status as one of the leading Education Recruitment Agencies in the UK.

We introduce a candidate to a new job every minute of every working day. With 9 offices in the UK and 5 offices overseas we are home to a number of recruitment consultants recruiting a diverse selection of specialisms. Supported by a collaborative management and training team, there is a positive and social team culture in the Prospero Group.

We see ourselves as much more than just a recruitment business as our values and vision reflect.

Our values: "Family, Trust, Quality, Professionalism and Empowerment"

Our vision: "To be the recruitment and training agency of choice for clients and candidates"

Due to an internal promotion we are looking for a Management Accountant to join us on a rolling contract.

Role: UK Management Accountant

Main Purpose

- To provide and manage month end process, month end reporting, closing of all ledger, journaling to sage and finance reconciliations

- To own and be responsible for the month end financial close process

Duties and Responsibilities

- Delivery of month end reporting pack to strict deadlines

- Collaboration with international finance manager responsible for the Group International entities

- Manage month end reporting and closing of all ledgers

- Monthly management accounts for the UK entities / profit centres / divisions

- Apportioning central costs to divisions

- Delivered to monthly deadline

- Reconciliations

- Balance sheet account reconciliations – including VAT, Stock and Debtors

- Receivables reconciliation (invoice factoring)

- Accruals, prepayments, fixed asset register

- Stock and debt provisions

- Revenue recognition calculations

- Payroll journals, review and analysis (staff ROI reporting)

- Accruals and prepayments incl. comms accruals

- Accrued/Advance income

- Overheads and staff costs review and analysis

- Payroll journaling (payroll process managed by Financial Controller)

- Weekly meetings with commercial director / FC

- Implementing enhancements to management information and KPI measures proposed by management

- Assisting with the ongoing development and refinement of business processes including sales, purchasing, commission calculation

- Cash flow inc. current account and invoice factoring

- Weekly payroll payments

- Quarterly VAT Returns

- Monthly Invoice factoring reconciliations and submission

- Monthly Commissions – working with Financial Controller and International Finance Manager

- Assist AP/Cashier

- Banking, paying suppliers, credit control & cash expenses

- Review credit card expenses/cash expenses/suppliers

- Receivables posting

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