Portfolio

Job Description

  • Job Reference:966874CV_1632391676

  • Job Type: Permanent

  • Job Industry: Travel

  • Contact Name: Chad Vigano

  • Job Title: Management Accountant

  • Job Location: London

  • Job Salary: £36000 - £38000 Per Annum

Job Start Date: ASAP

The Portfolio Group are working with a well-known travel related business who have seen a significant period of growth. The reason for the role is due to expansion and would suit someone who is looking to grow within a reputable business and continue studying towards becoming a qualified accountant.

This is a full time permanent role, the successful candidate will be reporting directly to the Finance Manager.

Responsibilities

* Preparation and assisting of the monthly management accounts
* Preparation of 13 week cash forecasts
* Preparation of monthly inter-company recharge invoices
* Reconciliation of all inter-company accounts at month end
* Posting payroll journals
* Maintaining Fixed Asset Register
* Reconciliation of suspense accounts at month end
* Creating monthly and quarterly onsite and commission invoices
* Processing month end accruals and prepayments journals
* Completing multi-currency bank reconciliations for group entities
* Assist with preparation of monthly balance sheet reconciliations
* Assist in preparation of yearly budgets and forecasts
* Assisting in the annual audit processes and to liaise with auditors
* To build strong professional relationships with internal stakeholders
* Continually reviewing internal control structure ensuring procedures are followed and enhanced accord¬ingly
* To work with professionalism, honesty and integrity maintaining confidentiality at all times and to model the company values
* Promote a positive external perception of the business and take steps to protect and enhance the brand and reputation.
* Other Ad-hoc duties

Skills and Experience

* Part qualified (ACCA/CIMA/ACA) – working towards a professional accountancy qualification
* At least 3 years experience in a similar role
* Proven competent user of excel (v-lookups, pivot tables etc)
* Proven hands-on approach, pro-active in nature and happy to take ownership of issues and resolves
* Excellent attention to detail
* Proven team-player
* Experience of working with colleagues overseas

966874CV

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