About this role
Role Overview
- Deliver accurate monthly management accounts, including P&L and balance sheet analysis for accounts
- Prepare and post month-end journals including accruals, prepayments, COGS, payroll, intercompany and FX
- Maintain and govern the month-end close timetable
- Produce variance commentary on actuals vs prior period/prior year
- Complete balance sheet reconciliations across all key accounts
- Ensure compliance with UK GAAP/IFRS and internal control frameworks
- Support process documentation and control improvement initiatives
- Prepare VAT returns and ensure HMRC compliance
- Maintain the fixed asset register, including depreciation and capitalisation processes
- Support internal and external audit with schedules
- Perform daily/weekly cashbook updates, bank postings, and cash reconciliations
- Liaise with Payroll for accuracy of journals, reconciliations, and statutory deductions
- Collaborate with FP&A as necessary
Requirements
- AAT qualified or ACCA/CIMA part-qualified/qualified
- Experience in month-end close and management accounting
- Advanced Excel skills (PivotTables, XLOOKUP)
- Strong control mindset with excellent attention to detail
- Comfortable working in a service-led and fast-paced environment
- Highly motivated with great work ethic
Benefits
- Excellent base
- Commission
- Market-leading incentives programme
- Clear career development
- Full training on products
- Access to a world-leading catalogue of technology-based learning