Management Accountant - City of London, United Kingdom - Trace Recruit Ltd

Trace Recruit Ltd

Verified Company

City of London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Management Accountant, Central London - The Arts, up to £41,000
A well-established arts org based in Central London is looking for a new Management Accountant to join the team.

Reporting directly to the Head of Finance, this is an excellent opportunity for someone seeking a varied and challenging role in a small but responsivefinance team.

The management accountant will also contribute to the development and continuous improvement of the finance processes and reporting.

Key Responsibilities:

Preparation of monthly management accounts for across 34 entities
Preparation of month end journals, including the posting of accruals, prepayments, accrued income, deferred income and depreciation. Preparation of monthly balance sheet reconciliations for all entities, as relevant.
Completion of the group intercompany reconciliation monthly (P&L and Balance Sheet).
Accounting for Fixed Assets and development of a Fixed Assets Policy.
Assist with preparation of information for annual audit and dealing with audit queries.
Preparing commentary and analysis on the monthly accounts by department for Development, Education & Community, Capital Projects in conjunction with the Head of Finance.
Participate in budget planning, manage and coordinate budgets and forecast throughout the financial year for your stakeholders.
Assist in update and improvement of financial controls and processes, to automate processes as far as possible and where appropriate, in particular around the purchase order process.
Work closely with external and internal auditors as required
Ensure compliance with all financial regulations
Manage capital expenditure

Key Skills & Qualifications:

Qualified Accountant (ACA/ACCA/CIMA) or QBE
Experience in producing Management Accounts
Strong technical accounting skillset
Experience of working in or with charities/arts orgs (in house or as an auditor) desirable
Clear communicator, team player and a passion for the arts