KennedyPearce is working alongside a prestigious Financial Services firm looking to bring a Management Accountant on their team for 18 months (FTC) to cover maternity leave.
This role is based in Knightsbridge, 5 days a week in the office, paying £300-350 a day.
Main duties include
Prepare and post month-end journals including investment asset postings, accruals, fixed assets, bank postings, loan interest and recharges
Monthly balance sheet reconciliations
Prepare monthly management accounts for review
Liaise with internal as well as local subsidiary finance teams to agree intercompany balances
Prepare monthly, quarterly, and other one-off customer invoices, post receipts and reconcile the customer ledger
Responsible for reporting on and managing aged debtors
Help with preparing year-end statutory accounts and dealing with audit queries
Prepare and file quarterly VAT returns.
Daily monitoring of listed investments for any regulatory disclosures
Updating of loan transactions in investment management system
Responsible for monthly reporting of political donations
Other monthly and ad hoc reporting and analysis to internal stakeholders i.e. investment, legal and tax teams
Preferred experience/ skills
Part-qualified Accountant (ACCA/CIMA)
2+ years experience in a relevant finance role
Competent with MS Office Excel. (Essential)
Good working knowledge of accounting systems (Microsoft Dynamics BC Beneficial)
