
Management Accountant - Knebworth
- Knebworth, Hertfordshire
- Permanent
- Full-time
- Ensuring preparation of all aspects of the monthly management accounts, including accruals, prepayments and balance sheet reconciliations within the Group’s reporting timelines.
- Supporting the Accounts Assistant to ensure the effectiveness of the AR and AP functions.
- Review of bank and balance sheet reconciliations, ensuring a continuous clean balance sheet position with risks highlighted and managed appropriately.
- Build relationships site teams to ensure a) all inputs are received in a timely manner, and b) information is produced to meet their needs and help build the profile of Finance within the business.
- Working closely with Project Managements to ascertain a clear deferred revenue position feeding into the monthly management accounts process.
- Preparation of rolling weekly cash flow forecast.
- Review of payment runs produced by Accounts Assistant, ensuring that urgent payment needs are met to allow for operational delivery.
- Completion of monthly VAT return to HMRC, ensuring the information for VAT returns is accurate and submitted and paid for on time.
- Ensure compliance with all financial regulations
- Work closely with the external auditors and Group Finance function on the year end audit and tax queries.
- Drive improvements in reporting and underlying accounting processes to increase quality of information and timeliness.
- Contribute to annual budgeting and planning process, working closely with the Finance Business Partner.
- Support the completion of finance related projects such as capex approval requests.
- Produce reports and data analysis as required by the business.