Management Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £245 - £250 per day

  • Contact:

    Kelvin Murphy

  • Contact email:


  • Job ref:


  • Published:

    about 1 year ago

  • Duration:

    6 months

  • Startdate:


Management/Financial Accountant

Central London Based

Our client is a leading leisure and travel company. They are going places fast and are looking for someone to sit in the driver's seat to look after a mixture of management & financial duties.

This 6 month role will allow you to make your mark on the current operation. This is a very exciting role and we are looking for a newly qualified accountant to take the wheel.

Key Responsibilities

  • Produce accurate and timely monthly financial reporting, including completion of high quality financial statement preparation, balance sheet account reconciliations, inter company accounting, balance sheet analyses, P&L analyses & accruals, and transactional data analysis. Review journals and information reported with attention to detail.
  • Review all balance sheet reconciliations, ensure schedules tie back to supporting documentation & monitor aging and content. Review all accruals & prepayments including all OPEX/ central accruals, cost centre allocations between divisions.
  • Resolve inter company outages across all entities and reporting systems. Actively liaise with counter party. Review inter company loan revaluations & interest.
  • Produce transfer pricing documentation, calculations & review/ propose handling fee schedules & calculations.
  • Review monthly Income Statement, including margin reviews, checking for deviations and systems issues. Prepare P&L commentary & Balance sheet flux.
  • Review treasury & hedging transactions, analyse revaluations and gains & losses.
  • Conduct reviews of the Fixed Asset register, depreciation, impairment and amortisation. Review and validate WIP account, Intangibles, IT costs and recharges.
  • Ensure internal & external financial reporting obligations are met including, Tax, VAT compliance & National Statistics returns. Prepare/ review statutory financial statements.
  • Prepare information for year end group & statutory auditors, ICS controls audits.
  • Ensure information for all companies in HFM is complete and accurate. Data integrity across all reporting systems maintained. Manage all the close routines in AX & HFM
  • Assist with delivery of robust budgets, forecasts, sales outlooks, cash flows, treasury transactions (Hedging) and Corporate Governance
  • Other Adhoc projects & tasks as designated.

What you will bring to the role

  • Fully qualified ACA/ACCA/CIMA/CA/CA ANZ with previous management reporting experience.
  • Flexible approach and have ability to implement and is receptive of change.
  • Work to tight deadlines
  • Advanced Excel (inc Macros and pivots), Powerpoint, MS Office.
  • Strong interpersonal skills including the ability to communicate effectively with all audiences. Excellent attention to detail and high levels of accuracy
  • Demonstrate strong technical accounting skills and have a good understanding of basic accounting principles, including UK GAAP and IFRS
  • Hyperion, HFM, JDE, AX or similar financial ledger and reporting systems
  • Experience with Multi-currency activity

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