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Management Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £45000 - £55000 per annum

  • Contact:

    Celia Matkins

  • Contact email:

    Celia@kennedypearce.com

  • Job ref:

    CMMA-1005_1525969504

  • Published:

    2 months ago

  • Expiry date:

    2018-06-09

An exciting opportunity has arisen for a Management Accountant to join a leading bank in the heart of the city.

Reporting into Head of Finance, the Management Accountant will undertake a variety of roles including the preparation of Management Information Reports as well as playing an active role in projects within the department and bank-wide.

The successful candidate will be able to prepare full sets of management accounts and be looking to develop their career within Financial Services.

Responsibilities

  • Preparation of weekly, monthly, quarterly and annual Management Information Reports
  • Budgeting, forecasting, strategic planning and variance reporting
  • Ad-hoc Management Information Requests
  • Maintain monthly mark-to-mark records for available-for-sale portfolio
  • Responsibility for the maintenance of records and schedules for sundry and other accruals
  • FSCS reporting review
  • Preparation of quarterly and annual statutory VAT returns
  • Preparation of annual statutory returns
  • Maintain and update operational manual
  • Processing and reconciliation of daily MasterCard entries
  • Preparation of the year-end Financial Accounts

Requirements

  • Finalist/newly qualififed ACCA/CIMA Accountant
  • 3 years experience in the financial sector preferably within Financial Services
  • Reporting financial analysis and management information experience
  • Knowledge of double entry bookkeeping
  • Personable individual, able to communicate at all levels
  • Flexibility in approach to managing own work load