Management Accountant

Accurate and timely recording of financial data, production of management information, and relationship building with other departments in the business.

Client Details

My client are an entrepreneurial and growing financial services business.

Description

• Record all financial data in the general ledger;

• Design and implement MS Excel journal documents to convert detailed data into summary upload documents for population of the GL;

• Prepare the monthly management accounts pack

• Prepare relevant pages for the group Board Report;

• Produce 3 month rolling cash flow projections to maintain adequate liquidity levels

• Reconcile certain balance sheet accounts monthly; as assigned by line manager;

• Responsibility for manual invoicing;

• Provide accurate information on a timely basis to the actuarial department for reserve calculations;

• Design, implementation and ongoing adherence to SOX control framework;

• Liaison with internal audit, SOX audit and external audit teams;

• Ensure that all double taxation relief/tax residence certificates are in place

• Adhere to all group policies;

• Promote good relations and morale within the office and Company;

• Provide a professional service to customers.

Profile

• Excellent verbal and written communication
• Outstanding relationship management and networking skills with the ability to establish credibility, influence senior managers and build strong commercial relationships;

• Excellent people skills and a team player with a high level of customer focus and the ability to motivate and deliver results;

• Strong organisational and planning skills including the ability to work on a range of projects/tasks and to be able to establish priorities so that results are delivered and deadlines met;

• High level of computer literacy/ IT skills including ability to effectively use MS Office products (specifically Word, Excel and PowerPoint)

• Enthusiastic, flexible, resilient and capable of using own initiative;

• Ability to collect, collate, understand and evaluate financial information with excellent attention to detail;

• Sound Business Acumen/ commercially astute with good commercial background demonstrated via qualification or relevant career history.

Job Offer

• flexible working
• friendly office culture with regular social events
• competitive salary and wider package
• private medical scheme