Management Accountant, London

Job Summary

Reference: 387002048
Job Type: Permanent
Location: London
Salary: 50000 per annum
Date Posted: 11/29/2016

Job Description


Our client is a leading markets operator and provider of post trade risk mitigation and information services.

This role sits within the Management Accounting team based in London.

The focus of the role is to review and challenge processes and data flows, maintain and develop controls, deliver accurate cost and revenue accounting entries within the given month end timetable deadlines, provide strong challenge, in addition to providing support and guidance to the more junior staff in the team.

Job description

The role:

Preparation of Direct Cost accounts

Identify and create journal entries to account for cost adjustments, i.e. accruals and prepayments

Prepare monthly analysis schedules for various material costs, e.g. Legal, Marketing and Professional fees including commentary on material movements, exceptional items etc

Review revenue control reports, including reconciliation of Oracle to source trade systems sales reports to identify missing/incorrect invoicing

Preparation of monthly balance sheet reconciliations, ensuring accurate and justifiable balances and providing supporting documentation

Ensure accurate coding for invoices by approving Purchase Order workflows

Point of contact for the business partners, providing support to FP and A with any cost related queries

Assist with intercompany reconciliations and posting of correcting intercompany adjustments

Identify and deliver process improvements and focus on improving productivity and efficiency both within the cost team and wider management accounting department

Develop and maintain strong relationships across the business

Assist with audit queries during the interim and year end audits

The candidate:

Qualified Accountant (CIMA/ACCA/ACA) with 2 years PQE in Management Accounting

Microsoft Excel knowledge to advance level is essential

Experience with Oracle would be an advantage

Excellent analytical skills with excellent attention to detail

Excellent written and verbal communication skills

Ability to develop new skills and understand new technology as required

Ability to readily comprehend processes and / or corporate structures