Role details

Management Accountant

North West London   •   £30,000 - £35,000   •  Permanent

Bullet points

  • Must be ACCA Part Qualified
  • Must have good GCSE results

About Our Client

Operating in 60 countries, they offer a variety of underfloor heating systems, including hydronic (warm water) and electric systems. They also provide thermostats for monitoring energy consumption and helping to control heating costs

Job Description

Monthly Management Reporting including

  • Assist with preparation of Draft Consolidated Group Profit and Loss and Balance Sheet Forecast
  • Preparation of Profit and Loss Pack for Canadian Subsidiary
  • Preparation of Balance Sheet Schedules & Reconciliations for Canadian Subsidiary
  • Review of Balance Sheet for US Subsidiary and German Branch

Monthly Management Accounting including

  • Monthly group inventory reporting analysis
  • Monthly foreign currency revaluation procedures on trade payables and receivables
  • Input of current foreign currency exchange rates into group accounting software
  • Intercompany Trade Review and Intercompany Loan Balance Reconciliations
  • Monthly elimination of intercompany trade and consolidation
  • Monthly revaluation of intercompany loans to closing rate
  • Group Transfer Pricing Calculations and Invoicing
  • Quarterly input of Turkish subsidiary trial balance and integration with management accounts
  • Assist with preparation of group monthly analysis of impact of foreign currency on results
  • Assist with monthly treasury report indicating loans and cash in held in various currencies reconciled to balance sheet
  • Preparation of cash forecasts for Canadian subsidiary

Group Statutory Compliance including

  • Oversight of all group compliance to ensure all deadlines are met
  • Preparation of various tax/statutory returns for international subsidiaries either directly or in conjunction with local office accountants or local external tax advisors


  • Manage junior finance assistant on accounting for minor agent subsidiary
  • Manage external shared service provider in provision of accounting services, compliance and payroll services to international subsidiaries
  • Manage intercompany reconciliation cut-off and close procedures

Annual Audit

  • Assisting with the preparation of schedules for group annual audit

The Successful Applicant

The successful candidate will be:

- Team player

- Self starter

- Comfortable in a fast paced environment

- Ability to think on their feet

- Excellent understanding of accounting principles e.g. accruals, prepayments, revenue recognition etc.

- Experience in balance sheet reporting

- Experience in VAT returns and PAYE filings

- Experience in preparation of basic management accounts

- Good IT skills, particularly excel. Must be comfortable with V Lookups & Pivot tables.

What's on Offer

My client is offering up to 35k with partial study support, you will have the opportunity tom work within a fast paced environment and develop your skill set at a pace that suits you.

Apply for this job

Click the Apply or LinkedIn button below or contact Luke Patterson quoting job reference 13692549
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