Exciting opportunity for a part-qualified / QBE finance manager / company accountant to join our client, a boutique asset management and development company based in the West End. It is a sole charge role which carries much responsibility and would suit a hands-on self-starter.
The core responsibilities include:
Producing quarterly management accounts, including profit and loss accounts and balance sheets, and presenting them to the directors/partners with clear and concise commentary
Analysing key financial information to ensure management are able to make well-informed business decisions
Producing the annual budget and forecasts
Liaising with external accountants to assist with the production of annual statutory accounts and corporation tax returns
Reviewing each company/LLP’s financial systems and procedures, and devising and implementing improvements as required
Ad hoc operational and commercial project work
The core tasks will include:
Day to day transaction reporting, including purchase and sales ledger entry
Treasury management, including arranging all payments and bank reconciliations
Credit control
Purchase ledger control
VAT returns
CIS returns
Preparation of management accounts and variance analysis
Preparation of year-end adjustments, including depreciation, accruals and prepayments
Maintaining internal control systems
Experience and skills required
Part-qualified/ qualified by experienced accountant.
Proven experience of working in a similar role
Up to date knowledge of financial standards, accounting systems and processes
Strong analytical, report writing and communication skills
Knowledge of Sage L50 highly desirable
Able to work independently
