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Senior Management Accountant
- This is an an excellent opportunity to work at a sustainability investment fund working in central London
- This is a hybrid role working 2 days in the office
- 25 days holiday plus 8 days bank holiday
- Lots of social activities including Yoga, Pilates and the office run (not mandatory!)
Senior Management Accountant
- Providing the company with analysis, data and business insight
- Preparation of annual budgets and ongoing proactive management
- Overseeing the preparation of management information and reporting forecasts and actual results (P&L and cash)
- Overseeing production of the statutory accounts and their submission to Companies House
- Responsible for statutory reporting and compliance (annual accounts, VAT and corporation tax returns, ONS, etc)
- Preparation of Funds. Grant applications for funding, submission of financial reports to grant bodies per grant requirements and grant drawdowns
Senior Management Accountant
- Design and production of new management reports & board reports
- Build and maintain excel Sales dashboard used to record all sales, reporting against budget and prior year
- Preparation & Submission of bank loan applications
- Cashflow monitoring to ensure sufficient funds, and manage investment of surplus funds in interest accounts
- Oversee cash management, debt collection and preparation of cash flow forecasts
- Bank signatory and manage bank relationship
- Review payroll & sales commission calculations prepared by Accounts Assistant
Senior Management Accountant
- Implement finance process improvements
- Create quarterly sales targets, sales target reports and, with Sales Director, design sales commission structure
- Monthly reforecasting & consolidation to create management reports (P&L and cashflow, budget vs actuals, YOY data)
- Preparation of annual budgets
- Statutory reporting - preparation and filing of annual year end accounts (4 companies)
- Corporation tax - preparation and filing of year-end tax computations & returns (4 companies)
- Review quarterly VAT returns prior to submission (4 companies)
- Review monthly GL reconciliations & cash actuals prepared by Accounts Assistant
- Approve payments of invoices, expenses, payroll, taxes in online banking
- Other financial analysis and reconciliation as required
Senior Management Accountant
- Immediate in-person interviews
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