Management Accountant

Posted 06 January 2023
Salary £40000 - £50000 per annum + Great Location
Job type Contract
DisciplineAccounting & Finance
ReferenceM Accountant_1673015923
Contact NameJessica Bambridge

Job description

KennedyPearce is working alongside a prestigious Financial Services firm looking to bring a Part Qualified Finalist / Newly Qualified 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)

Please get in touch with an up to date CV - / 02038691774