GL Accountant



Work with the GL team in processing monthly management accounts for 4 groups which include 40+ branches 

Job Information

  • Job Title: General Ledger Accountant

  • Department & Team: Allcare Management Services Limited 

  • Location: Citywest

  • Working Hours: 09:00 - 17:00. some flexibility required

Position in the Organisation

  • Job holder reports to: Group Reporting Manager

  • Works in connection with: AMS Finance Team 

Overall Purpose of the Job

  • Work with the GL team in processing monthly management accounts for 4 groups which include 40+ branches

  • Month end P/L & Balance Sheet journal postings and supporting schedules

  • Withholding tax submissions and monthly reconciliations

  • Overhead variance analysis to budget and budgetary reporting

  • Monthly Group consolidation postings & reporting

  • Preparation of Management account board packs & other Management Reporting

  • Other project hoc tasks as required

Main Duties & Responsibilities

Work with the Group Reporting Manager & GL Team on the following tasks:

  • Preparation and close of the month end group management accounts and reporting packs

  • Overhead variance analysis to budget/prior year

  • Present balance sheet reconciliations

  • Prepare VAT & PAYE reconciliations and filings

  • Manage process for collection of PSWT receipts/support office receipts

  • Monitor budgetary control on key property and overhead lines

  • Audit file preparation for 40+ pharmacies

  • Preparation of monthly management reporting

  • Group consolidation postings & reporting

  • Any other duties assigned

Other project work as and when required by the Group Reporting Manager

Qualifications, Experience and Skills Required

  • Part qualified accountant with relevant experience in a similar role

  • Strong systems experience & experience of a Microsoft Navision or similar ERP system

  • Excellent communication skills

  • Strong excel skills

  • Strong interpersonal skills essential

  • Attention to detail and ability follow up essential

  • Flexible self-starter

Ability to meet strict reporting deadlines

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