Accounting Manager - Balance Sheet & Audit (Glasgow based)
Core
Lead monthly balance sheet reconciliations, manage fixed asset accounting, support external audits, and prepare financial statements for multiple hotel entities.
Role type
Accounting Manager (Balance Sheet & Audit)
Builds
Monthly balance sheet reconciliations, fixed asset registers, draft financial statements, and audit support packages.
Domain
Hospitality / Hotel Operations
Required skills
Balance sheet reconciliation, fixed asset accounting, audit coordination, financial statement preparation, tax compliance, internal controls monitoring, Excel proficiency, stakeholder management
Preferred skills
Professional accounting qualification (ACCA, ACA, CIMA, CA), external audit firm experience, hospitality industry experience
Technologies
Accounting systems, Excel
Responsibilities
Lead monthly balance sheet reconciliations across all hotel entities; Ensure assets and liabilities are accurately recorded and reconciled; Monitor internal controls and identify any risks or discrepancies; Manage fixed asset accounting, depreciation schedules, and work-in-progress tracking; Prepare bank reconciliations and support cash flow forecasting; Assist with annual budgeting and forecasting processes; Coordinate and support external audits, year-end accounts, and statutory reporting requirements; Prepare draft financial statements and consolidated financial reporting; Review VAT accounts and support tax compliance activities; Ensure government filings, taxes, and other financial obligations are completed accurately and on time; Provide guidance and training to colleagues involved in balance sheet processes; Support continuous improvement of financial systems, controls, and procedures.
Seniority
Manager, hands-on IC