RTR Record To Report - P&L Analysis

Job description

**HR Kalaivaani - 8124114982** **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.**