Management Accountant

* Preparation of monthly management accounts to agreed timescales, including Profit & Loss, balance sheet & cashflows, reconciliations and commentary
* Conduct month end routines and operations
* Maintain accruals and prepayments schedules
* Reconciliation of all intercompany transactions and balances
* Assist FP&A manager with systems & process improvements, to help ensure accuracy of financial transactions, reporting & modelling
* Assist with the annual budgeting and quarterly forecasting process
* Preparation and review of quarterly group VAT returns
* Close and active involvement with day-to-day short term cashflows for the group
* Management and reconciliation of purchasing and corporate credit card accounts
* Assist with the year-end audit & production of statutory financial statements
* Maintain and manage the fixed assets registers including depreciation
* Assist with improvement projects across the department
* Responsibility for all day-to-day business taxes reporting, forecasting and compliance
* Other duties commensurate with the role as may be requested by FP&A manager.