Management Accountant

Job description

·  Location
London, Greater London
·  Salary
£ 45000 - £ 50000 / Year
·  Category
Accountancy & Finance - AAT
·  Job type
Permanent
·  Industry
Banking and Financial Services
·  External Reference
JN-102019-95859

Position: Finance Manager

Salary: £45,000 - £50,000

Type: Permanent/Full time

Location: London City

My client, a fast growing and successful, luxury, serviced office organisation, are looking for a Finance Manager to join their thriving team based within the City. As Head of Finance, you will be given the responsibility manage the whole Financial process whilst being the direct port of call to a team of 2.

Duties included but are not limited:

·  Preparation of consolidated monthly financial reporting packs, including profit and loss accounts, cash flows, management accounts, KPI's and variance analysis for group entities (FRS 102)

·  Auditing and Adjusting General Ledgers

·  Processing KPI's on occupancy/ rate per WS/ Reconciliation

·  Accruals & Prepayments schedule maintenance

·  BS Reconciliation

·  Intercompany Reconciliations

·  Preparation of VAT Returns

·  Monitoring of Capex Facility

·  Maintenance of Fixed Assets and Inventory schedule

·  Assisting in the production of the annual budget and periodic forecasting

·  Assisting Accountants for preparation of Statutory Accounts

·  Assisting Auditors with required information

·  Assisting Accounts Payable/Accounts receivable with general queries

·  Responsible for Bank reconciliation of all entities

·  Managing a team of two

·  Supporting the FC with ad-hoc reports and projects

The ideal candidate:

·  Ability to communicate clearly - written and verbal

·  QBE or part qualified accountant as a minimum

·  Highly proficient in MS excel (macros not essential), with the ability to work with large amounts of data, extracted from multiple sources, ability to synthesise data efficiently and summarise clearly and concisely

·  Ability to handle multiple tasks concurrently with ease and take ownership of assigned tasks or projects

·  Ability to meet rigorous deadlines and work effectively with others

·  Experience in Sage Accounts 200

·  2+ years of relevant experience in group accounting

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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