CADS

Accountant

• Review and update integrated P&L, balance sheet and cashflow forecast models for each Group company, including EBITDA assumptions
• Reconcile forecast balance sheet movements to profitability, working capital and cashflow
• Resolve issues with formulas, intercompany balances and consolidation adjustments
• Work with operational managers to validate information and prepare supporting schedules for sign off
• Prepare monthly management accounts for each Group company
• Complete monthly Group consolidation, including intercompany reconciliations and eliminations
• Review performance against budget, forecast and prior periods, with commentary on material variances
• Ensure consistent treatment of accrued and deferred income, WIP, accruals, prepayments and revenue recognition
• Prepare, reconcile and submit VAT returns, including international transactions and reverse charges
• Prepare corporation tax schedules for external advisers
• Own monthly balance sheet reconciliations, including bank, control accounts, intercompany, payroll and pension balances
• Maintain fixed asset registers and review depreciation, amortisation and capitalised spend
• Investigate aged balances and unusual entries and strengthen financial controls
• Produce monthly analysis of revenue, margins, overheads, project profitability and working capital
• Provide historical information for Board, investor and lender reporting
• Prepare year-end schedules, support statutory accounts and coordinate with auditors
• Standardise and document month-end procedures and key controls
• Help develop finance systems to reduce manual processing

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Management Accountant