Management Accountant

Posted 04 January 2023
Salary £300 - £350 per day
Job type Contract
DisciplineAccounting & Finance
ReferenceManagement Acc_1672828322
Contact NameJessica Bambridge

Job description

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)

Get in touch - / 02038691774