Management Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £35000 - £40000 per annum + Study + Benefits

  • Contact:

    Jonny Thoroughgood

  • Contact email:


  • Job ref:


  • Published:

    9 months ago

My client, a leading Asset Manager based in the City of London is looking for a Management Accountant to join their Head Office.

Reporting to the Finance Manager the Management Accountant will be responsible for:

  • Provide Profit and Loss numbers to Finance Manager
  • Post required revenue journals onto general ledger
  • Production of monthly management accounts pack including detailed analysis & commentary
  • Manage reconciliations
  • Liaise with payments department over contract changes and one-off payments
  • Forecasting and budgeting of revenues including production of reporting packs with related analysis and detailed commentary
  • Liaising with account managers to understand the cause of variances and market assumptions concerning actual/budget/forecast revenues
  • Manage the monthly invoice run & month end process
  • Produce monthly sales performance data for use by account managers
  • Ad hoc reports & managing all revenue files
  • Providing support to Finance Manager and Financial Controllers across both businesses as and when required

Candidates applying for this role will have strong month end experience (accruals/prepayments/ journals).

You must be able to work with large volumes of data and be competent on Excel. You will be required to complete a small Excel test at interview to prove this.

You must have a sound understanding of double entry.

This role is paying up to £40,000 & Study support will be provided for this role.

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