Details:
- Salary: £300 - Day
- Job Type: Contract
- Job Status: Full-Time
- Salary Per: Day
- Location: WC2H Leicester Square Greater London
- Date: 1 week ago
Description:
The Management Accountant - Portfolio is the management accountant for an allocated portfolio of project companies and is to support the Financial Controller - Portfolio in their responsibilities of managing the outputs of the accounting finance team as well as in the line management and development of the accounting team members.
* Ensure compliance with contractual documentation and all agreed programmes and procedures.
* Prepare monthly management accounts and perform a review with the relevant Finance Manager in accordance with the agreed timetable.
* Prepare monthly balance sheet reconciliations in line with company procedures.
* Review the payments and bank instructions for approval.
* Prepare the annual operating budget for review and approval and process it into the accounting system.
* Prepare the treasury investment proposal.
* Prepare the quarterly corporation tax payments calculation and recommended payment for approval.
* Review and approve the VAT, PAYE, NI, CT61 and R185 returns ahead of processing.
* Undertake the company secretarial administration duties as instructed.
* Maintain the statutory books and loan note registers in line with procedures.
* Manage the statutory audit process, liaising with the auditors for the companies in their portfolio and compiling the statutory audit working papers for submission.
* Prepare the draft annual statutory accounts for review.
* Review and approve sales invoices prepared by the Finance Assistant ahead of distribution to clients.
* Undertake the review and approval of the monthly bank reconciliations.
* Ensure the continuous maintenance of the corporate calendar in respect of activities undertaken by the Accounting Team.
* Draft the end of year corporation tax computation for review and approval