Management Accountant

Recruiter
LMA
Location
London (Greater)
Posted
24 Mar 2019
Closes
27 Mar 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
The main duties and responsibilities will be: Primary responsibility for month-end reporting process, including Month-end journaling Preparation of supporting schedules and balance sheet reconciliations Preparation of monthly management accounts Budget variation analysis and analysis of FX gains/losses Assistance with cash management and cash flow forecasting Assistance with preparation of year-end statutory accounts for LLPs and limited companies Assistance with annual budget preparation Overseeing work of purchase ledger clerk, including: Overseeing inter-entity recharge activity Overseeing debtor management activities Assistance with payment run process Reviewing purchase ledger data and VAT coding Liaising with fund accounting team with regards to funding requirements for investment structure entities and management fee flows Assistance with quarterly VAT return preparation Management of loans made to Lion executives for co-investment purposes Management of payroll process including liaising with HR and external payroll provider Calculation of payroll taxes including PSA and P11D submissions Online company pension submissions Regulatory reporting including FCA submissions and preparation of the EC sales list If you feel you feel you possess the skill set for a step up into the role or an already experienced Management Accountant then apply directly.

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