Management Accountant

Key responsibilties of this role include but are not limited to:

1. Supporting with the Finance and Accounting requirements for the core business.

• Assisting with preparation of monthly management accounts
• Timely completion of Sage accounting data entry
• Undertaking Weekly bank reconciliations and monthly FX revaluations
• Acting as first point of contact for suppliers, liaising over bank payment confirmations/ account queries
• Reviewing and processing employee expenses
• Processing Accounts receivable
• Balance sheet reconciliations
• Completion of Monthly, quarterly and annual National Statistics forms
• Assisting with intercompany reconciliations
• Assisting with FCA reporting and prepare quarterly ICAAP report
• Preparation of quarterly VAT returns
• Assisting with yearly statutory accounts preparation
• Overseeing and/or assisting with yearly financial audit
• Assisting the Compliance Team with information as required
• Ad hoc reports/ management information as required
• Implementing/ improving accounting systems and records
• Assisting with quarterly consolidation of group results for all subsidiaries

1. Supporting with the Finance and Accounting requirements for general subsidiaries

• Preparing monthly management accounts
• Liaising with suppliers - bank payment confirmations/ account queries etc.
• Reviewing quarterly VAT returns prepared by a 3rd party
• Reviewing and processing employee expenses
• Assisting with FCA reporting
• Assisting with yearly statutory accounts preparation
• Overseeing and/or assisting with yearly financial audit

If you are interested in this role, please send your most up to date CV to thomas.andrews@lmarecruitment.com