Management Accountant

CV-Library

Posted on Jun 14, 2024 by CV-Library
Leicester Square, Greater London, United Kingdom
Real Estate
Immediate Start
£300 - £300 Daily
Contract/Project
The Management Accountant - Portfolio is the management accountant for an allocated portfolio of project companies and is to support the Financial Controller - Portfolio in their responsibilities of managing the outputs of the accounting finance team as well as in the line management and development of the accounting team members.

* Ensure compliance with contractual documentation and all agreed programmes and procedures.

* Prepare monthly management accounts and perform a review with the relevant Finance Manager in accordance with the agreed timetable.

* Prepare monthly balance sheet reconciliations in line with company procedures.

* Review the payments and bank instructions for approval.

* Prepare the annual operating budget for review and approval and process it into the accounting system.

* Prepare the treasury investment proposal.

* Prepare the quarterly corporation tax payments calculation and recommended payment for approval.

* Review and approve the VAT, PAYE, NI, CT61 and R185 returns ahead of processing.

* Undertake the company secretarial administration duties as instructed.

* Maintain the statutory books and loan note registers in line with procedures.

* Manage the statutory audit process, liaising with the auditors for the companies in their portfolio and compiling the statutory audit working papers for submission.

* Prepare the draft annual statutory accounts for review.

* Review and approve sales invoices prepared by the Finance Assistant ahead of distribution to clients.

* Undertake the review and approval of the monthly bank reconciliations.

* Ensure the continuous maintenance of the corporate calendar in respect of activities undertaken by the Accounting Team.

* Draft the end of year corporation tax computation for review and approval

Reference: 221828480

https://jobs.careeraddict.com/post/92033237

This Job Vacancy has Expired!

CV-Library

Management Accountant

CV-Library

Posted on Jun 14, 2024 by CV-Library

Leicester Square, Greater London, United Kingdom
Real Estate
Immediate Start
£300 - £300 Daily
Contract/Project
The Management Accountant - Portfolio is the management accountant for an allocated portfolio of project companies and is to support the Financial Controller - Portfolio in their responsibilities of managing the outputs of the accounting finance team as well as in the line management and development of the accounting team members.

* Ensure compliance with contractual documentation and all agreed programmes and procedures.

* Prepare monthly management accounts and perform a review with the relevant Finance Manager in accordance with the agreed timetable.

* Prepare monthly balance sheet reconciliations in line with company procedures.

* Review the payments and bank instructions for approval.

* Prepare the annual operating budget for review and approval and process it into the accounting system.

* Prepare the treasury investment proposal.

* Prepare the quarterly corporation tax payments calculation and recommended payment for approval.

* Review and approve the VAT, PAYE, NI, CT61 and R185 returns ahead of processing.

* Undertake the company secretarial administration duties as instructed.

* Maintain the statutory books and loan note registers in line with procedures.

* Manage the statutory audit process, liaising with the auditors for the companies in their portfolio and compiling the statutory audit working papers for submission.

* Prepare the draft annual statutory accounts for review.

* Review and approve sales invoices prepared by the Finance Assistant ahead of distribution to clients.

* Undertake the review and approval of the monthly bank reconciliations.

* Ensure the continuous maintenance of the corporate calendar in respect of activities undertaken by the Accounting Team.

* Draft the end of year corporation tax computation for review and approval

Reference: 221828480

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