Executive Job Details

Share This Job

Your Options

Connect Directly With Top Executive Recruiters

Recruiters are the gatekeepers to both the advertised and unadvertised jobs markets.

You can connect directly with top recruiters from the UK's largest executive recruiter network, CVtrumpet in just minutes.

Click here to connect directly with targeted 50k to 300k recruiters.


Ref: : 78298 (Reed Finance Executive Search)
Location: :

South West London - Home Based

Rate: 55K (Permanent)
Industries: Accountancy Firms
Functional Areas: Finance

Month end:

* Month End: Assisting with the month-end procedure including posting P&L and Balance sheet journals
* Costs analysis - analysing costs and variances to budget / forecast during monthly review process
* Staff costs - monthly postings of wages, salaries and bonus accruals within Concessions, reconciliation of wages and salaries from payroll system to amounts paid and ensuring PAYE and NI are paid to the Inland Revenue
* Reporting: Income Statement, Balance Sheet and Cash flow preparation
* Property:

1 Reviewing database to ensure all rent reviews have been captured in monthly accrual postings.
2 Reviewing quarterly rent payment schedule prepared by AP team before final review
3 Preparing turnover rent certificates and raising capital contribution invoices when needed

* Accruals: reviewing monthly fees to ensure invoices not received are accrued
* Prepayments: maintaining and reconciling prepayments schedule
* Creditors:

1 Closing creditors ledger each month and reviewing the aged creditor report with AP team
2 Cost recharges to and from Concessions and other brands in the Group

* Balance sheet reconciliation including net pay control and pensions control account
* Fixed Assets

1 Additions & Disposals, Running depreciation & BS reconciliations for P8 F&D & 3 International Entities
2 Completion of Group FA Note & TFG FA Note
3 Completion of Capex Report
4 Impairment Provisions across the P8 Group
5 Ad-hoc FA & Dep queries across the P8 Group


Do you already have an allexecutivejobs.com account?

If you do, just log in now and we will fill the form in for you and track your applications.


Email Address

Upload your CV to apply

Browse to your CV file and upload it below:

Must be of type: rtf, doc, docx, htm, html or txt

Cover Letter/Covering Note

You can enter a cover letter to accompany your CV if you wish

Not your perfect job? Share it with a friend.

© 2018 allexecutivejobs.com. All rights reserved.