Management Accountant - London, United Kingdom - Totum

Totum

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Totum are delighted to be working with this super prestigious, Top 50 International Law Firm.

They are looking for a Qualified Management Accountant, 2 years PQE and preferably with experience/knowledge of SAR & FRS 102.

The role is very much a business facing, so they are looking for strong communicators who are able to liaise with/advise budget holders.

They have a great team environment, offer hybrid working and a great benefits package

Who they are looking for:

Professionally qualified (ACA, ACCA) accountant with minimum 2 year PQE
Knowledge of UK GAAP/Reporting Standards (FRS102 knowledge is preferable) and SAR
Highly PC literate
Previous experience with Elite desirable
Commercial aptitude with a modern, proactive approach

What you will be doing:

Completion of monthly general ledger (trial balance) reconciliations (e.g. accruals, prepayments)
Managing the distribution of "Responsible Party" reports each month and the review of the Balance Sheet reconciliations received
Monthly preparation of the Profit and Loss Account
Meeting with budget holders to discuss cost variances and report thereon
Oversee production of fixed asset registers

Preparation of VAT returns

Review monthly, quarterly and annual National Statistics returns and other annual returns
Assisting in the annual budgeting process. Preparation of Finance budget and review of other departmental budgets
Assisting in the preparation of the Firm's statutory accounts, including the production of extended trial balances
Perform adhoc duties within the accounting department (e.g. set up online payments, deal with car purchases/disposals etc)
Maintenance of key masterfiles in the Elite accounting system including creation of GL/budget codes.
Other ad hoc projects and reports as required
Dealing with the annual audit including preparation of an audit file and providing requested information
Assisting in the development of the department's intranet content, including policies and procedures.
Preparation of biannual payment practices report
Preparation of PWC and other surveys