Management Accountant - Watford, United Kingdom - Investigo

Investigo

Verified Company

Watford, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Create the monthly accounts from relevant region as allocated (P&L, Balance Sheet and KPIs): sales ledger, purchase ledger, nominal ledger, accounts reconciliation.

Processing of month end journals, accruals and prepayments
Responsible for ensuring monthly balance sheet reconciliations are completed, and any issues addressed
Analyse and report on discrepancies, ensuring 100% accuracy and integrity of information to be presented at board meetings
Budget preparation and reforecast
Ensure financial compliance with HMRC and other regulatory bodies
Assist in preparation in advance for annual external audit, as well as dealing with auditors in person
Assist with cost saving and shared service initiatives
Monitor key assets and liabilities to help drive improvements to the balance sheet and the business as a whole
Monthly reports to the Head of Finance and MD of the company with suggested improvements on budgets deviations.
Work closely with and coordinate the accounts teams to ensure accurate, detailed and coherent performance reporting.
Highlight areas for improvement in the above
Daily management of cash flow, and interaccount transfers as required
Adhoc reporting both internally and externally