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SF are currently recruiting for a Financial Accountant based in Nottingham on a permanent basis for a brilliant company that offers study support, flexible working and opportunities to progress. Must have proven experience in preparing Statutory Accounts and Year - End duties. Open to candidates from Practice or industry.
Job Responsibility:
Production of the monthly management accounts. Including balance sheet reconciliations, fixed assets, accruals and prepayments
Production of the quarterly consolidated accounts
Monthly KPI reporting
Monthly cash management and cashflow forecasting and distribution management
Review of quarterly VAT Returns
Quarterly intercompany reconciliations
Production of the annual budget
Production of the annual statutory accounts, complying with IFRS/ FRS 102 reporting
Assist with Debt and Lender reporting
Assist with Audit as required
Assist with Tax Compliance
Support the fund teams with queries
Compliance with regulatory bodies
Requirements:
Experience in preparing Statutory Accounts and Year - End duties
Part Qualified (ACA/ACCA/CIMA)
Good Excel skills
Good attention to detail
Team player
Ability to use own initiative
Nice to have:
Experience in preparing Management Accounts and Month - End duties
What we offer:
Bonus
Study support
Hybrid working - 2 days working from home
25 Holidays + Bank holidays (Increases with length of service +1 each year)