£40K/yr to £50K/yr
London, England
Temporary, Variable

Management Accoutant

Posted by Page Personnel Finance.

We are recruiting for a part qualified Management Accountant with a good eye for detail and a passion for financial services. The role requires excellent accounting skills and a talent for financial reporting and analysis.

Client Details

The company is a renowned entity in the financial services industry, boasting a substantial workforce. With a strong presence in Richmond, they strive to maintain an engaging and collaborative work environment while delivering top-tier services to their clients.

Description

The key responsibilities of the Management Accountant are:

  • Support the Finance Management in the investigation and analysis of GL Accounts, mappings, and high-volume data between systems.

  • Recommendations and production of accurate reconciliation files.

  • Report design, validation, functionality, and integration in to BAU

  • Prepare and maintain reports as required for Finance and circulation

  • Develop and input into problem solving and required work arounds

  • Data migration reconciliations post go live

  • Liaise with other departments to understand and clear items identified in a timely manner

  • Data Cleansing and analysing over 90day old reconciliation items ensuring all can be identified, explained, with zero items pending over 90 days, except where genuine business rationale exists

  • Other functions:

  • Support the broader Finance team and cover where required

  • Involvement in the system development in the various phases

  • Prepare and post journals where required

  • Prepare and implement procedure notes, working files for circulation and approval

Profile

The successful Management Accountant will be:

  • Part qualified accountant (ACCA / CIMA / ACA)
  • Prior knowledge of ALFA / Odessa / Exact desirable
  • Prior experience working in Leasing / Asset Finance / Banking preferable
  • IT Change management experience from a Finance perspective
  • Good level of understanding of Finance reconciliations
  • Excellent Microsoft Excel skills, including Pivot tables, Vlookup function
  • IFRS9 Knowledge advantageous
  • Inquisitive mindset, investigating, problem solving experience
  • Can work to group finance deadlines, with ability to prioritise and work well under pressure
  • Good people, time management, and organisational skills,
  • Good written and verbal communication skills
  • Demonstrable professional conduct when dealing with colleagues
  • Self-disciplined, motivated and time efficient

Job Offer

Please apply to find out more!