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Management Accountant

  • Location

    London

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £27500 - £40000 per annum + Remote Working

  • Contact:

    Alfie Gerard

  • Contact email:

    alfie@kennedypearce.com

  • Job ref:

    AG : PERM MA role_1640079766

  • Published:

    about 1 month ago

  • Startdate:

    ASAP

A fantastic opportunity within a specialist financial services provider firm, and the company are looking for an Accountant who is able to take responsibility for supporting financial function in a timely delivery and handling assigned income statements, balance sheet accounts and year end audits.

Responsibilities as a management accountant:

  • Assist in the annual TB work for the company and its subsidiaries including work on the consolidated accounts
  • Oversee monthly bank reconciliations
  • Prepare the month end journals, including depreciation, accruals and prepayments
  • Balance sheet reconciliations
  • Assist in the preparation of the management accounts
  • Oversee company management accounts prepared by the Assistant Accountant
  • Review the commissions summary and expense summary
  • Prepare Vat returns
  • Liaise with auditors for annual monitoring, including audit preparation and completing tasks as required
  • Oversee the fixed asset register for the company
  • Assist in the completion of the year-end reports
  • Assist in the implementation of the new accounts package

Entry requirements for this management accountant Role:

  • Qualified ACCA/CIMA/ACA
  • 3 years of accounting experience within financial services industry such as private equity, asset management , investment management, real estate investment management or banking industry experience
  • has previous management Account experience
  • have good knowledge with double entry
  • has good knowledge of excel (pivot tables/VLOOKUPS)

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