W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9lzw5uzwr5ugvhcmnll2pwzy9iyw5uzxitzgvmyxvsdc12mi5qcgcixv0

Management Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Contract

  • Salary:

    £50000 - £52000 per annum + pension

  • Contact:

    David Huynh

  • Contact email:

    DavidH@kennedypearce.com

  • Job ref:

    DHMA-220321_1616428269

  • Published:

    4 months ago

  • Duration:

    12 months

  • Startdate:

    ASAP

Key Accountabilities

  • The MA is responsible for completing all delegated activities to timetable including:

Year End Statutory Reporting:

  • Preparation of year-end statutory financial statements
  • Assist with year-end audits.

Management Information:

  • Preparation of monthly Group management accounts
  • Managing the month end process; liaising with the team to ensure GP and overhead costs are in on a timely manner
  • Specific GP and bank rec postings (IEP)
  • Monthly balance sheet reviews

Investor Reporting:

  • Preparation of quarterly investor statements

FCA Reporting:

  • Preparation of quarterly FCA regulatory capital calculations

VAT Returns

  • Preparation of quarterly VAT returns

Provision of Further Ad-hoc Tasks:

  • Preparation of PSA calculations
  • Other ad hoc tasks supporting the finance team

Role Requirements

  • Newly qualified accountant or above
  • SUN accounting software an advantage
  • CaseWare knowledge an advantage

We are Social