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London, Greater London
Finance Manager
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Salary: £5000 - £6000 per annum |
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Overview
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