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Management Accountant

Management Accountant - Beaconsfield

Salary Negotiable

Full-time, Permanent

The Company

Our client is an independent, award-winning firm of chartered accountants, auditors and tax advisors supporting businesses and individuals across London and the South East.

They established in 1923 and have helped many ambitious businesses and individuals to reach their goals.

They have now grown in size with team of over 70 members, 5 partners.

Their industry specialist teams are members of Praxity AISBL, the world's largest alliance of independent accounting and auditing firms.

Role

To work with the team to ensure timely and accurate delivery of bookkeeping / outsource services

Responsibilities and required Skills

? Oversee/carry out bookkeeping and data processing using accounting systems of the client or appropriate accounting system
? Oversee management of purchase ledger, sales ledger and nominal ledgers
? Oversee/carry out regular reconciliation of all control accounts
? Oversee/calculate and process monthly journals for prepayment/ accruals/depreciation/payroll and other monthly adjustments
? Oversee/prepare VAT returns In advance of deadline for review and sign off
? Completes assignments for clients, managers & supervisors to required standard
? Prepare management accounts file in required format and structure
? Complete monthly/quarterly reporting pack including P& L ,B/S , budgets and actual , debtors/creditors aging analysis, cashflow and commentary
? Assist with budgets and forecasts
? Monitor, evaluate and review accounting systems and suggest improvement or alternative accounting systems where applicable
? Implement appropriate accounting systems and advise on improvement where needed
? Undertake training of clients and junior team members
? Manages portfolio to ensure work completed to client's timetable expectations
? Meeting deadlines and dates set
? Assist with the preparation of end of year accounts file and audit sch




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