Management Accountant

Posted 22 February 2021
Salary £50000 - £60000 per annum
LocationLondon
Job type Permanent
Discipline Accounting & Finance
ReferenceCMMA2202_1613993640
Contact NameCelia Matkins

Job description

Our client, a vibrant fast-growing FinTech business, are seeking a driven Management Accountant to join their team on a permanent basis. The successful candidate will come from a Financial Services background and thrive working within a small team. You must be immediately available or on a short term notice period to be selected for interview (1 month max).

The Role

  • Reporting to CFO
  • Assist in financial modelling for capital raising purposes
  • Treasury reporting and reconciliation
  • Bookkeeping - processing transactions
  • Full ownership of Accounts Payable
  • Employee expenses - obtain receipts and process
  • Weekly collections reporting
  • Identify and carry out month end journals
  • Full bank reconciliations
  • Draft and review monthly VAT reports for HMRC before deadlines
  • Balance sheet reconciliations of all control accounts
  • Assist with finance department changes - processes, systems etc.
  • Assist in preparing monthly management accounts
  • Attend and participate in team meetings
  • Assist with audit queries at year end
  • Assist with R&D claims at year end
  • Other ad hoc duties as may be required from time to time in order to assist the smooth running of the department or to provide additional assistance

Requirements

  • Recently Qualified CIMA, ACCA, ACA or ICAEW or Financial Analyst (fintech, banking or investment)
  • Ideal candidate will have relevant previous experience in a FinTech Startup
  • Ideally, we are looking for a minimum of two to three years' relevant experience, or an ability to demonstrate the required technical knowledge to undertake the duties outlined above with minimal supervision. This will include a strong understanding of double entry accounting.
  • Advanced excel skills, ability to report on large set of data, financial modelling experience essential.
  • Highly motivated self-starter with the ability to complete assignments within time constraints and deadlines.
  • Ability to check for accuracy and give good attention to detail.
  • Strong communication skills both written and verbal
  • Ability to prioritise daily, weekly, monthly tasks, work on own initiative.
  • Quick learner as multiple systems will need to be used to get the task done.
  • Task orientated.
  • Working in a fast paced environment - FinTech start up.