Group Management Accountant
Michael Page
- Bristol
- £45,000 per year
- Permanent
- Full-time
- Monthly review of the P&L accounts and reconciliation of the balance sheet.
- Processing the Group month-end close including posting accruals, prepayments and journals.
- Calculating monthly commissions, including verifying and reconciling payments to contracts.
- Develop monthly reviews with key budget holders to ensure the monthly P&L and Cost reporting is fully reflective of business activity.
- Assist the Group Financial Controller with the preparation of the monthly accounts, board reports and departmental reviews.
- Management of the Microsoft Navision accounting system (accounts payable and receivable and general ledger), with appropriate supervision and guidance to the finance team.
- Daily monitoring of bank accounts and cash-flow management including sales ledger financing.
- Completing statutory returns for Companies House, HMRC etc including completing VAT returns, EC Sales List and Intrastat reporting as appropriate.
- Assistance and support provided to the FP&A manager with the preparation of Group business plans, forecasts and function budgets.
- Assisting the Group Financial Controller with the preparation of the Group and legal entity year-end financial statements and audit.
- Manage the preparation of the monthly Board Pack
- Be a key player in system and process improvement projects, as required