• To ensure the efficient completion of the periodic accounts process in respect of managed house information working to a set deadline and being accountable for the completion of all tasks by this time;
• Preparation and posting of accounting journals and production of supporting schedules as required, ensuring that all entries are calculated accurately and treated correctly in line with Group policies and accounting standards;
• To assist in the preparation and audit of all statutory accounts and tax computations (where necessary);
• To ensure the correct managed house P&L (income and costs), BS and cash flow accounting for all transactions processed by Accounts - including accruals, prepayments, department/cost centre reporting and classification; Within Accounts team - accounts payable, reconciliation team, cash accountant, financial processing, cashiers,managed house accounting team .External to Accounts Team - FP&A, regional managers, managed house partners/operators, suppliers if this role is something that you currently are interested in please apply via the website and someone will be in touch shortly Butler Rose is committed to equality in the workplace and is an equal opportunity employer. Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.