88

Management accountant assistant jobs near City Of London, England

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Michael Page Finance, London (On-site)
£48000 - £55000 per annum + 35 days holiday and 20% pension
Posted 3 weeks ago
Page Personnel Public Sector & Not For profit, London (On-site)
£40000 - £50000 per annum
Posted 1 week ago
Page 1 of 6
London, Greater London (Hybrid)
£45,000 - £55,000 per year
Permanent, Full-time
Job description

Reporting to the Finance Director, the Financial and Management accountant is responsible for the production and analysis of monthly managagement accounts and statutory accounts for eight charities and three companies.  The successful candidate will have good oral and written communication skils, an in depth knowledge of UK charity and fund accounting, excellent data manipulation skills and an ability to work independently, to carry out assignments without supervision

The Financial and Management accountant will be responsible for:

  • Preparing management accounts for the company (10 sets per annum)
  • Managing and maintaining the ledgers, balance sheet, and control accounts for three small companies, four charitable foundations and three school charities (including consolidated accounts)
  • Preparing financial forecasts and cashflow forecasts for the Finance Committee
  • Assisting with the preparation of agenda and minutes for the Finance Committee (four meetings per annum)
  • Preparation of statutory financial statements for three commercial companies, four linked charitable foundations, one pooled investment charity and three school charities
  • Liaising with the auditor for annual year-end audits and preparation of year-end tax pack
  • Review quarterly VAT reports from the Property Managers prepared by the Accounts Assistant
  • Maintain and review investments register and cash accounts, liaising with the Investment Managers where necessary, to prepare quarterly reconciliations
  • Review and reconciliation of corporate event income prepared by the external caterer
  • Review of monthly debtors and creditors schedules prepared by the Accounts Assistant
  • Review monthly bank reconciliations prepared by the Accounts Assistant
  • Approve supplier invoices posted by the Accounts Assistant for accuracy and validity
  • Generate BACS payment runs for the companies and charities
  • Billing of company events and membership fees
  • Agree annual budgets with the Director of Charities, for charitable grant spending across multiple historic funds
  • Preparation of VAT returns, and reconciling VAT ledgers (including partial exemption)
  • Review fixed asset registers
  • Maintenance of wine stock, quarterly reconciliation of wine stock reports and production of usage and bond reports for the Wine Committee.
Posted on: 09 August 2022
Closing date: 08 September 2022 at 23:30
Tags: Advice, Information,Finance

The client requests no contact from agencies or media sales.