The Prospero Group, is proud of its status as one of the leading Education Recruitment Agencies in the UK.
We introduce a candidate to a new job every minute of every working day. With 9 offices in the UK and 5 offices overseas we are home to a number of recruitment consultants recruiting a diverse selection of specialisms. Supported by a collaborative management and training team, there is a positive and social team culture in the Prospero Group.
We see ourselves as much more than just a recruitment business as our values and vision reflect.
Our values: "Family, Trust, Quality, Professionalism and Empowerment" Our vision: "To be the recruitment and training agency of choice for clients and candidates"
Due to an internal promotion we are looking for a Management Accountant to join us on a rolling contract.
Role: UK Management Accountant
- To provide and manage month end process, month end reporting, closing of all ledger, journaling to sage and finance reconciliations - To own and be responsible for the month end financial close process
Duties and Responsibilities
- Delivery of month end reporting pack to strict deadlines - Collaboration with international finance manager responsible for the Group International entities - Manage month end reporting and closing of all ledgers - Monthly management accounts for the UK entities / profit centres / divisions - Apportioning central costs to divisions - Delivered to monthly deadline - Reconciliations - Balance sheet account reconciliations - including VAT, Stock and Debtors - Receivables reconciliation (invoice factoring) - Accruals, prepayments, fixed asset register - Stock and debt provisions - Revenue recognition calculations - Payroll journals, review and analysis (staff ROI reporting) - Accruals and prepayments incl. comms accruals - Accrued/Advance income - Overheads and staff costs review and analysis - Payroll journaling (payroll process managed by Financial Controller) - Weekly meetings with commercial director / FC - Implementing enhancements to management information and KPI measures proposed by management - Assisting with the ongoing development and refinement of business processes including sales, purchasing, commission calculation - Cash flow inc. current account and invoice factoring - Weekly payroll payments - Quarterly VAT Returns - Monthly Invoice factoring reconciliations and submission - Monthly Commissions - working with Financial Controller and International Finance Manager - Assist AP/Cashier - Banking, paying suppliers, credit control & cash expenses - Review credit card expenses/cash expenses/suppliers - Receivables posting