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 - Jessica@kennedypearce.com / 02038691774