Our client is a prestigious tier 1 lender, fast-growing and looking for someone to join the as a Management Accountant.
Ensure that the management reporting of the Group’s United Kingdom subsidiaries is timely, accurate and in accord with accounting standards. Also to provide assistance to the subsidiaries in regards to management information/analysis, purchase ledger, accounting and filing of VAT, corporation tax and statutory accounts.
Your key tasks and responsibilities
Production of monthly management accounts for the Group’s UK subsidiaries within 10 working days and handle stakeholder relationships.
Responsibility for day to day book-keeping including:
oFixed asset registers;
oDebtor reconciliations and statements;
oCreditor reconciliations and statements;
oFinance obligations and interest accruals;
oIncome recognition and sales ledger;
oPurchase ledger and expense claims
oProcessing and release of electronic payments.
Experience and Skills
– Qualified accountant
– Excellent working knowledge of IFRS and UK Accounting Standards
– Working knowledge of relational database theory sufficient to perform database queries
– Knowledge of ERP systems (preferably SUN and Xero)
If this role is for you, please email your CV to email@example.com
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