Job Details:
My client is looking for a dynamic financial accountant currently studying, to join the accounts team within their company, run the financial accounts with a view to be involved with the planning and management accounts.
This is an exciting and diverse role for someone eager to learn and to develop their commercial skills within an accounting role.
- Assist the Finance Manager with the preparation of statutory accounts at year end
- Liaise with External Auditors.
- Plan and coordinate the budgeting, forecasting and the monthly management accounts for the trading subsidiary.
- Responsible to account for the major income streams and central overheads allocation.
- Build key relationships with Business Managers and all relevant personnel involved in financial processing at the schools.
- Undertake monthly balance sheet reconciliations for review by the Finance Manager for:
- Deferred fee income and bursary and scholarships control accounts.
- Inter-company accounts, investigating and correcting discrepancies on a monthly basis and providing the Academies with monthly inter-company statements.
- Review monthly debtors aging reports and liaise with the Finance Officers on overdue >60 days for the schools and trading subsidiary.
- Assist the Finance Manager with the year end statutory accounts production for compliance with SORP 2005 and production of year end audit file.
- Assist the Finance Manager in the implementation and improvement in procedures and make suggestions where necessary for the Trust and trading subsidiary.
- Provide a report of all the journals at the end of each month
- Work closely with the commercial team to develop and increase turnover
- Review the monthly accruals and prepayment returns and import into the accounting system.
- Preparation of the monthly management accounts and variances review with brief commentary for review by the Finance Manager.
- Preparation of the quarterly VAT return, subject to review by the Finance Manager.
- Assist in the compilation of tax returns.
- Responsible for the audit file preparation and the production of the statutory accounts in accordance with Companies Act for review by the Finance Manager.
- Liaise with external Auditors.
It is essential to have strong communication skills, business acumen and able to communicate financial accounts to non finance people.
The company benefits include;
Study support, pension, 30 days holiday, on site facilities.
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