Management Accountant

The Management Accountant - Portfolio is the management accountant for an allocated portfolio of project companies and is to support the Financial Controller - Portfolio in their responsibilities of managing the outputs of the accounting finance team as well as in the line management and development of the accounting team members. * Ensure compliance with contractual documentation and all agreed programmes and procedures. * Prepare monthly management accounts and perform a review with the relevant Finance Manager in accordance with the agreed timetable. * Prepare monthly balance sheet reconciliations in line with company procedures. * Review the payments and bank instructions for approval. * Prepare the annual operating budget for review and approval and process it into the accounting system. * Prepare the treasury investment proposal. * Prepare the quarterly corporation tax payments calculation and recommended payment for approval. * Review and approve the VAT, PAYE, NI, CT61 and R185 returns ahead of processing. * Undertake the company secretarial administration duties as instructed. * Maintain the statutory books and loan note registers in line with procedures. * Manage the statutory audit process, liaising with the auditors for the companies in their portfolio and compiling the statutory audit working papers for submission. * Prepare the draft annual statutory accounts for review. * Review and approve sales invoices prepared by the Finance Assistant ahead of distribution to clients. * Undertake the review and approval of the monthly bank reconciliations. * Ensure the continuous maintenance of the corporate calendar in respect of activities undertaken by the Accounting Team. * Draft the end of year corporation tax computation for review and approval