Accounting and Finance
This is an exciting opportunity for an ambitious individual to be involved in the transformation of this iconic London property.
Duties and Responsibilities include:
*Preparation of monthly management accounts including reconciliation of all control accounts
*Reporting monthly of costs against budget in the required format.
*Preparation of the annual financial figures in trial balance formant along with supporting schedules to provide for the accountants/auditors.
*Liaising with the accountants/auditors to complete the annual financial statements and tax returns on a timely basis.
*Developing internal systems to provide better quality financial and management information
*Review and maintenance of postings to the accounting software.
*Control all bank receipts and payments including use of Internet Banking
*Dealing with financiers including issuing instructions for draw downs.
*Raising of sales invoices between the related companies
*Direct responsibility for the purchase ledger including liaison with suppliers
*Preparation of quarterly vat returns and maintaining the necessary records
*Dealing with CIS compliance matters including filing of monthly returns.
*Maintain Fixed Asset Register
*Produce annual budgets that include balance Sheet, Profit and Loss, Cash Forecast, various other summaries as required and full supporting schedules
*Completion of annual P11Ds, PSA and various government statistics
*Review internal overheads and dealing with suppliers for potential cost savings
Enter your information below