Amazing opportunity for an experiences management accountant to join a small team in an autonomous role with complete control of the accounts.

Client Details

A global integrated capital markets advisor / arranger and fund manager group specialising in social housing and infrastructure.

Description

• Preparing and communicating to the Board the consolidated Accounts.

• Communicating the Month - End process with the Accounts Assistant

• Responsible for Month - End processes including posting of accruals and prepayments journals, reviewing and reconciling both the Supplier and Purchase Ledger, reconciliation of the various bank accounts and General Ledgers.

• Managing the Audit and Year - End procedures for the three Companies including communicating and delivering deliverable to the Auditors.

• Reviewing the work of the Accounts Assistant and ensuring they understand the work to be completed, processes and posts the invoices on time.

• Creating Excel workbooks with various formula's for assurance of accurate accounting processes and procedures.

• Producing and submitting reports as required by the FCA in a timely manner.

• Producing and submitting VAT returns which include a calculation of Partial Exemption on a quarterly basis.

• Involved in the accounting for the RIET.

Profile

• 7+ years in accounting based role
• SAGE 50 experience preferred but not essential
• Ability to do end to end accounting process including payroll

Job Offer

• £50,000+
• Exceptional benefits package
• Liverpool Street location
• Growing business