Join a privately run group of companies operating predominantly in the catering space.
Client Details
Growing business based in Egham, seeking a Management Accountant.
Description
The candidate will be responsible for the first-time implementation of management accounts for one business as well as to professionalise and standardise other financial processes and controls.
1. Management Accounts
o Maintain accurate accounting records and financial accounts; including journal postings, accruals & prepayments, bank reconciliation, debtors and creditors control accounts.
o Support the Financial Controller in preparing the monthly management accounts within 10 business days of month end.
o Provision of data, analysis and insight as requested.
o Preparation of monthly balance sheet reconciliations.
o Maintenance of fixed asset register with accurate recording and reporting.
o Ensure complete accuracy to minimise variance between annual management accounts and final statutory result.
o Ensure appropriate chart of accounts structure.
2. Statutory Audits
o Deliver the trial balance and all supporting documentation to our out-sourced accountant for timely preparation of the statutory accounts.
o Take responsibility for completing the annual audit within 3 months of each year end.
o Liaise with external auditors as required for audit planning and completion.
3. Team
o Work alongside the Financial Controller and help manage the accounts payable and accounts receivable personnel.
4. Taxation
o Prepare the quarterly VAT returns where required.
o Engage with external tax advisers for corporation tax filings and payments.
5. Control Environment
o Operate a strong financial control environment, designing or strengthening where necessary.
o Cover all areas, including but not limited to: payments, system reconciliations, assets, and daily bank reconciliations.
o Develop and update financial policies and procedures as necessary.
o Oversight of weekly payment run, ensuring correct process and control is adopted at all times, including approvals and authorisations.
Profile
* Qualified
* Advanced Excel skills
* Strong communication and interpersonal skills
* Enthusiastic and positive
Job Offer
£65,000 - £75,000
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