Management Accountant

Assisting with the preparation and review of monthly management accounts and full accounts packs, including relatedworkings and reconciliations; Assisting with the preparation of delegated sections of the annual financial statements; Assisting with the preparation of information for responses to external audit requests; Assisting with the preparation of Regulatory and other periodic returns; Assisting with the preparation of monthly accruals, prepayments, revenue and expenses processes; Responsibility for the reconciliation of specific General Ledger accounts allocated to this role, including Suspenseaccounts; Preparing the workings and backup for the posting of selected routine journal entries; Provide clear commentary on financial performance to support decision-making Perform monthly bank reconciliations, ensuring accuracy and timely resolution of differences Maintain and reconcile balance sheet control accounts Own and maintain the fixed asset register, including additions, disposals, and depreciation Fixed Assets and Depreciation: Calculate and post depreciation, including HP (hire purchase) depreciation Ensure correct accounting treatment of leased and HP assets Reconcile fixed assets to the general ledger Analyze trial balances, investigating and resolving variances; Budgets and Forecasting: Assist in the preparation of annual budgets and periodic forecasts Monitor actuals vs budget and produce variance analysis Contribute to process improvements and stronger ..... full job details .....