Accounts Officer – Management Accounting Full Time

entries.
Update the prepayment schedule in MACs with new entries recorded for the month and amortize accordingly
Reversal of Old accruals, after they are closed, rejected or invoice received.
Provision of New Accruals based on PO’s pending invoice booking in the current month.
Landlord Payment entries and Inter site & Inter Company Recharge between group entities
Nominal Ledger Scrutiny of all the Nominal Account codes to ensure that the transactions are accurately recorded in that month.
Run the Trial Balances – Monthly, Year to Date & upto previous year end
Preparation of Finance Packs for clients which involves preparation of Funding statement, cashflow projections & commentary on the Varainces on P&L statement.
DESIRED SKILLS AND EXPERIENCE
One to Five years experience working as an Senior Accountant / Management accountant, experience working with hotels or student Accommodation Company will be an added advantage.
Experience of using Sage line 50 accounting software will be an added advantage
Excellent communication in spoken and written English
Well-versed with MS office; especially MS Excel
BENEFITS
Great pay that exceeds the industry standard for that specific position
Performance incentives
Flexible shift timings
UK travel rewards for top-performing candidates
On-site and off-site training on all aspects of the job
Cab and one time meal provided upon request

Tagged as: finance / accounts / tax