Corporate Accountant

Posted on Jan 20, 2019 by Anonymous

London, London United Kingdom
Accountancy
Immediate Start
Annual Salary
Full-Time
An international property business is looking to recruit a Qualified Accountant to join their head office finance team.

The role is responsible for the management accounts for a key, major entity and for other quarterly reporting. It looks at head office costs and hence requires an individual with strong business partnering skills.

Main Responsibilities:

• Reconciliation of the trial balance and preparation of monthly Finance Packs (including full Balance Sheet reconciliations and P&L variance reporting) for corporate entities
• Reconciliation of overhead departmental P&Ls, meeting with budget holders/heads of departments and re-forecasting where applicable (including management accounts commentary)
• Preparation & management of IT Opex and Capex reporting on a monthly basis
• Preparation of entities bank reconciliations on a regular basis including resolving/clearing any outstanding issues
• Preparation & management of cash-flow forecasts to assist with Treasury Management
• Review, approval and processing of entities purchase orders, invoices, employee cash expenses and credit card expenses for payment in accordance with budget approval and Financial Policies and procedures. This includes providing guidance and training to budget holders on coding.
• Preparation of annual budgets and long term forecasts including operational and capex. Reporting on variance analysis with commentary
• Preparation of one sub-consolidation at half year and year end
• Production of half year and year-end audit file for review and discussion with external auditors
• Preparation of compliance reporting for corporate entities e.g. ONS returns, FSA returns, VAT returns
• Responsibility for VAT review of Concur Expenses to ensure compliance with HMRC VAT requirements
• Preparation of monthly, quarterly and annual National Statistics questionnaires

Experience Required:

- Qualified Accountant with at least two years of large industry experience
- Monthly Head Office Overhead Cost reporting
- Business Partnering experience with management and head office budget holders
- VAT reporting and HMRC compliance
- Attention to detail and good analytical skills
- Good Excel skills. SAP, JDE or Hyperion experience an advantage

Reference: 614549365

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