Group Management Accountant
Group Management Accountant - Croydon
Role objective:
To work closely with the Group Finance Director (GFD) to produce the monthly management accounts pack including management information, Group debt reporting, Cashflow forecasting and Variance analysis, including ad-hoc management information reporting, Budgeting and year end Audits.
Duties Include:
* Ensure the accurate production of monthly trial balances for all group trading companies
(currently 9) within the accounts timetable. This will include month end journals, prepayments,
accruals, reconciliations of trade debtors, trade creditors, VAT accounts, pension and payroll,
updating fixed assets registers and overseeing the purchase ledger, sales ledger and bank
reconciliation functions.
* Work closely with the GFD to produce the monthly management accounts pack including
management information, group debt collection, cash flow forecasting and variance analysis for
all group companies.
* Responsible for the monthly reporting of the trading results to our Parent Group Odevo SE using
AARO financial reporting platform
* Review and reconciliation of monthly intercompany transactions and reporting
* Management of payments outside of the creditors control account (intercompany balances
against Odevo SE, Odevo UK, R&R, Dwellant etc.)
* Financial modelling for accurate data analysis and support management in ad-hoc MI reporting
* Assist the GFD in the quarterly production and distribution of the regional site management
accounts.
* Assist in the production of the annual budget for the group and the regional offices and periodic
forecasting
* Liaising with different business areas of the operational teams to resolve queries to and from the
finance team to assist in variance analysis and the interpretation of monthly trading results
* Assist in the management reporting for decision-making, including project appraisal, evaluation
and post-implementation analysis
* Management, training and development of four junior members of the finance team
* Produce monthly cash flow forecasts for the group for circulation to the Senior Management
Team
* Assist the GFD in the production of the figures for the annual statutory accounts including
relevant notes.
* Assist the GFD and liaise with the external auditors to ensure the statutory audits are carried out
in the most efficient and timely manner.
* Calculate, present, reconcile and submit the quarterly Group VAT returns.
* Review and control of the monthly payroll process, Sage 200 journal postings, including HMRC
submissions for PAYE/NIC, Pension auto-enrolment and other staff arrangements as required
(childcare vouchers, salary sacrifice, etc).
* Oversee the operation of the Group's Sage 200 accounting program acting as the 'super-user' of
the system together with the GFD, suggesting and implementing improvements, training all
required staff on the system, dealing with Sage providers on system processes, upgrades and
new features.
Randstad CPE values diversity and promotes equality. No terminology in this advert is intended to discriminate against any of the protected characteristics that fall under the Equality Act 2010. We encourage and welcome applications from all sections of society and are more than happy to discuss reasonable adjustments and/or additional arrangements as required to support your application.
Candidates must be eligible to live and work in the UK.
For the purposes of the Conduct Regulations 2003, when advertising permanent vacancies we are acting as an Employment Agency, and when advertising temporary/contract vacancies we are acting as an Employment Business.