Management Accountant - London, United Kingdom - William Blake Consulting Limited

William Blake Consulting Limited

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Key Responsibilities

Maintain financial ledgers and branch accounts.
Reconcile various bank and balance sheet control accounts on a monthly basis.
Maintain fixed asset register and reconcile it with the general ledger.
Produce international branch and consolidated management accounts.
Produce UK statutory accounts.
Produce of monthly management reports.
Produce monthly analysis to support the operational teams.
Regular cash flow forecasting
Develop and review annual budgets and forecasts
Prepare supporting analysis and documentation to assist the Group FD with investment decisions
Produce sales reports and KPIs by profit centre.
Responsible for payroll reconciliation, VAT returns and Corporation tax (with external support)
Responsible for developing business models, analysis and presentations using Excel and Powerpoint.
Build strong relationships with trading partners and banking providers.
Liaise with local and overseas auditors.
Work closely with the operational team to provide financial support to all areas of the business.
Manage the people reporting to you effectively and in accordance with the management standards and procedures.
Build relationships with group finance staff.
Demonstrate a good understanding of the foreign exchange / multiple currencies in order to be able to relate it to the work involved.
Develop a good understanding of money laundering procedures in order to identify any potential errors and risks to the business.

Knowledge, Skills and Abilities

Technically sound with latest IFRS and FRS102 knowledge
An understanding of foreign exchange and branch accounting
Strong written and oral communication skills
Strong business partnering and interpersonal skills
Organised, flexible and easily adaptable to a changing environment
A strong eye for detail and comfortable working with large volumes of data in Excel. High degree of proficiency in Excel, MS Word and PowerPoint
Experience with MS Navision would be advantageous
Strong project management skills, with the ability to multi task and manage numerous priorities.

Qualifications