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)