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Our client is a highly significant business, operating within the Private Equity sector. A new hire is sought to join their corporate accounting team, in a broad role covering all accounting disciplines including management, financial and statutory reporting. You will be a newly/recently qualified accountant (ACA, ACCA, CIMA), seeing a first role in the industry.
Month End management accounting for Group companies, to include assisting on the preparation of a monthly Operating Committee report and Board reports
Assisting with cashflow management including bank reconciliations, recommendations on treasury deposits and monthly cashflow forecasting
Meeting with internal Department Heads to review their monthly departmental spend vs budget, and understand trends, variances and future forecasting requirements. Also working on 3 year budgets for the department and transforming into analysis report for COO
Reporting and analysis of Recoverable expenses
Assistance in quarterly review of General Partner Accounts
Assisting with VAT returns and preparation of UK Corporation tax and US Federal/State tax returns
Liaising with auditors during the financial audit and providing explanations for expenditure items in the profit and loss
Monthly journals for accruals, depreciation, prepayments, staff expenses, operating expenses and credit cards etc
Overseeing payment runs / invoice processing this includes managing the Accounts Payable team ensuring that deadlines are met
Various projects to improve both systems and processes
You must be a fully qualified accountant (ACA/ACCA/CIMA)
Very good academics, including a degree with a grade of 2:1 or better