Management Accountant

An Asset Management business requires a Management Accountant. Reporting directly in to the Financial Controller, the successful candidate will be joining a hardworking yet rewarding environment that offers fantastic career progression. Role Responsibilities - Ensure compliance with contractual documentation and all agreed programmes and procedures Prepare monthly management accounts and perform a review with the relevant Finance Manager Prepare monthly balance sheet reconciliations Review payments and bank instructions for approval Prepare the annual operating budget for review and approval and process it into the accounting system Prepare treasury investment proposals Prepare the quarterly corporation tax payments calculation and recommended payment for approval Review and approve the VAT, PAYE, NI, CT61 and R185 returns ahead of processing Maintain the statutory books and loan note registers in line with procedures Manage the statutory audit process, liaising with the auditors for the companies in their portfolio and compiling the statutory audit working papers for submission Prepare the draft annual statutory accounts for review Review and approve sales invoices prepared by the Finance Assistant ahead of distribution to clients Undertake the review and approval of the monthly bank reconciliations Draft the end of year corporation tax computation for review and approval Prepare interim accounts in accordance with the agreed calendar Prepare dividend and loan note certificates Support the relevant Finance Manager in the delivery of contractual financial information Candidate Requirements - Qualified ACCA /CIMA/ACA accountant (or equivalent) Previous management and statutory accounting experience Previous industry experience would be beneficial however not essential Advanced level of Excel This is a client facing role and will therefore need a strong communicator Ability and confidence to challenge A proactive, energetic and enthusiastic individual