Management Accountant

Job title:

Management Accountant

Company

Investigo

Job description

Management accountingFor all allocated Group companies:· Review and approval of allocated purchase invoices, ensuring amounts and GL coding’s are correct and the VAT treatment is compliant.· Complete the monthly and year-end close processes within Sage, covering all ledgers and production of all required reports.· Preparation of management accounts comprising all management accounting journals, month-on-month variance analysis and production of all month-end reports.· Maintenance and reconciliation of the fixed asset registers, ensuring items are capitalised as appropriate, running depreciation calculations and completion of GL postings.· Ensuring reconciliation of balance sheet accounts are carried out on a monthly basis, including all intercompany accounts and agreeing control accounts to sub-ledgers.· Produce reporting packs for Joint venture partners.Other ResponsibilitiesFor all allocated Group companies:· Support the annual audit process, preparation of supporting schedules and reconciliations as required. Production of audit files and tax packs in accordance with the audit timetable.· Ensure VAT compliance on an ongoing basis for both sales and purchase ledgers through review of sales and purchase invoices.· Preparation of quarterly VAT returns, submission within statutory deadlines.· Preparation of annual service charge budgets and balancing reconciliations for commercial and residential property.· Arranging payments as required, including supplier payments, VAT due, intercompany loan drawdowns and repayments, deposit account transfers, and entity distributions.Success Measures:· Management and Financial accounts are produced accurately and submitted within Group reporting deadlines.· Amendments required on review of management accounts are minimalised.· Monthly balance sheet reviews are performed and reconciled to the TB.· Purchase invoices are reviewed and approved on a timely basis.· VAT returns submitted on a accurate and timely basis.· Service charge budgets and balancing reconciliations are completed and issued to tenants within statutory deadlines.

Expected salary

£45000 – 50000 per year

Location

Watford, Hertfordshire

Job date

Sat, 14 Sep 2024 07:19:25 GMT

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