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Management Accountant

London

£40000 - £45000 per annum

Permanent

ROLE: Management Accountant

LOCATION: London

SALARY: £40000 £45000

TYPE: Permanent

INDUSTRY: Financial Services

A leading international derivatives broker are looking for an assertive part qualified/QBE Management Accountant to join their team on a permanent basis. The main purpose of the role will be responsible for providing an efficient and accurate reconciliation of companys balance sheet, contribute towards process improvement, details analysis of P&L.

RESPONSIBILITIES

  • Preparing monthly Accrual, Prepayment and P&L related schedules within very strict deadlines.
  • Reviewing AP Postings and Accrual schedule.
  • Daily Cash Clearing Account Reconciliation.
  • Reconciliation of Staff Debt Account.
  • Performing monthly balance sheet reconciliations.
  • Analysis of Desk P&LTrading and NonTrading.
  • Intercompany Reconciliation.
  • Daily Cash Clearing Account Reconciliation.
  • Preparing commentary for senior management.
  • Analysis of client and staff entertainment posting in ledger.
  • Occasionally covering Account Payable queries.
  • Reviewing AP Postings.

REQUIREMENTS

  • Part qualified or QBE ACCA/CIMA
  • 35 years accounts experience
  • Strong experience on accruals, prepayments and balance sheet reconciliation
  • Experience with SUN or Concur systems essential
  • Financial Services background advantageous
  • Excellent communication skills, both written and verbal
  • Positive, can do attitude and an all round team player
  • Effective organisational and time management skills
  • Happy to take responsibility and ownership for tasks set
  • Open to different approaches to find the best solution
  • High attention to detail with a strong desire to learn

Posted 32 days ago

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