Management Accounts

Key Roles and responsibilities

Preparation of Management Accounts for clients including
  -  P&L and Balance sheet with necessary schedules and commentary,
  -  Cash flow Statement projections
  -  Analysis of Variances on P&L statement

Maintain up-to-date books of accounts with day to day transaction recording and month end journals

Prepare / Review month end reconciliations of:
  - Bank Accounts
  - Control Accounts and Open balance sheet Items (Statutory and Non-Statutory)
  - Inter company balances

Nominal Ledger Scrutiny of all the Nominal Account codes to ensure that the transactions are accurately recorded in particular accounting period

Maintain and review Trial Balances - Monthly, Year to Date & up to previous year end

Process Month-end and year-end on timely manner

Supplier and Client Escalation management

Internal and external Query Management related to:
  - Auditors
  - Bank / Financing institutes
  - Board / Promotors and Investors
  - Supplier and Customers
  - Staff (for payroll and reimbursements)

Accurate and timely payments and return submissions of UK VAT and  HMRC payroll compliance

 Qualifications:

ACCA, CPA, CPT, CMA, CIMA, CA, CA (Finalists)   

Required Skills

Sound knowledge of Advance accounting, Auditing, Accounting principles and practices

Logical thinking for query resolving

Keen eye to details

Business Communication (Written and Verbal)

MS Excel, MS Word, Emails