Management Accountant

As the Management Accountant your key responsibilities will be

• Reconciliation of monthly balance sheets and inter-company accounts.
• Ensure control accounts in nominal ledger are reconciled to creditors and debtors aged analysis.
• Ensure vendor invoices are posted daily.
• Ensure all cashbooks are up to date and reconciled to the bank daily.
• Post all month end journals to compile monthly P&L.
• Ensure all inter-company accounts between CT entities are balanced before month end closure.
• Month end analysis reports (job margins, revenue analysis)
• Communicate with local General Managers on their performance levels and provide timely and comprehensive updates on predicted month end EBITDA.
• Cashflow management and local bank relationships.
• Analyse payroll data provided to you to better understand if this correlates to the monthly payroll.
• Ad hoc analysis for Group Head of Financial Planning & Analysis
• Preparation & checking of company VAT inputs into the group taxation return fully in compliance with the regulations
• Assist with year-end audit (RSM) questions
• Assist with ad hoc project requests from local team or head office.