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Management Accountant

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Michael Page

2021-12-03 09:03:48

Job location Barkingside, Greater London, United Kingdom

Job type: fulltime

Job industry: Accounting

Job description

My client is an international commodities firm. This role is based in the City of London with 3 days per week in the office.

Job Description
The Management Accountant will:

  • Work closely with the Financial Controller to prepare monthly management accounts including P&L, BS and supporting schedules
  • Prepare the monthly trading journals and related trading reconciliations
  • Prepare relevant journals and supporting schedules
  • Prepare and process monthly intercompany recharges
  • Prepare balance sheet reconciliations
  • Assist with the quarterly and annual audit process
  • Assist with both the J-Sox internal and external audits
  • Assist in the preparation of the annual forecasts and quarterly updates working closely with the business departments
  • Prepare monthly expense variance analysis for the relevant business departments
  • Oversee and manage the daily accounts payable process
The Successful Applicant
The successful Management Accountant will have:
  • Accountancy qualification - ACA/CIMA/ACCA
  • Attention to detail
  • Previous experience in financial services
  • Experience doing entity level control work
  • Exposure to derivatives
What's on Offer
This is a 9 month FTC initially with a mixture of remote and office work.

Contact
Victoria Karpinski

Quote job ref
JN-112815

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