RTR Record To Report - P&L Analysis

HR Kalaivaani - [phone removed]

Record to Report - Profit & Loss

As an Account you will report to our Account Managers, who act as Team leads. You will be part of a circa 56-person team to deliver on a group of 10-12 clients. You will need to meet our pledge and deliver full accounts preparation on your assigned clients by the pre agreed deadlines.

Key SLA:

Full P&L preparation, including but not limited to, accruals and prepayments, stock postings, Labour accruals.

P&L review with trend analysis delivered to the Account Manager to send onto the clients.

Complete Balance sheet reconciliations, including Income reconciliation

Support throughout the month on Bank Reconciliations

VAT Return preparations and reconciliations.

Ensure all tasks are accurately tracked and completed using the task management system, maintaining up-to-date client notes and supplier information.

Support colleagues when needed, ensuring clients continue to receive excellent service, even when team members are out of the office.

Qualifications: A bachelors degree in finance, Accounting, Business Administration, or Commerce is generally the minimum requirement. CA, CMA & M. Com will be added advantage.

Experience: At least 3-5 years experience in Management Accounting, with client-facing experience being a plus.

Skills:

Proficiency in Excel is essential.

Knowledge of Xero is desirable but not required.

Knowledge of UK Accounting Industry.

Strong communication skills, both written and verbal.

Ability to prioritize and manage your workload efficiently, especially under tight deadlines.

Strong problem-solving abilities and a positive, can-do attitude.

Organized, methodical, and adaptable, with a willingness to learn.