Management Accountant

Our client is seeking a management accoutant to join their growing team, to support month and statutory statements, as well as general analysis and reporting dutites.

Client Details

A financial services network of cooperative and mutual banks, based in Europe with it's UK office based within the City of London.

Description

• Preparing month-end and annual statuary financial statements, budgets, forecasts, variance analysis and commentaries;
  

• Completion of month end journals, including accruals, prepayments and re-charges, ensuring

• Analysing financial performance

• Prepare monthly reports submitted to Head Office, including Board Level reporting and KPIs;

• Maintain balance sheet account reconciliation with appropriate back-up;

• Undertake with variance analysis and commentaries on various transactions;

• Liaising with other function managers to add value to financial commentaries;

• Assist in the external audit process, liaise with external auditors and provide them with company reports and financial data;

• Assist with preparing and review of annual cost budget and quarterly revenue forecast;

• Interpreting and communicating financial data to non-financial managers on a monthly basis;

Profile

• Part qualified (ACCA / CIMA) or equivalent
• Advance level for Excel
  
• Ability to work under pressure
  
• Ability to work in a team
  

Job Offer

Market leading salary and benefits package