Management Accountant

Posted 26 September 2019
Salary £50000.00 - £55000 per annum + pension, bonus
LocationLondon
ReferenceBBBH92934_1569512474
Contact NameAdam Ellwood

Job description


A leading Wealth Manager based in C.London are looking to hire a newly qualified accountant into their finance team to join as a Management Accountant. Salary is £50-55k plus very generous benefits / bonus

Management Accountant - £50,-55k

Provide assistance to the Senior Accountant in the following areas:

  • Preparation of the annual budget and re forecasting
  • Produce monthly and quarterly management accounts for 5 business entities
  • Produce and maintain balance sheet reconciliations
  • Completing statutory returns, including VAT returns and FSA returns, as well as other surveys
  • Preparation of financial statements for 5 business entities and liaising with external auditors
  • Produce cost centre reporting for heads of department
  • Dealing with any ad-hoc queries and analysis from the business

- Maintain Sales ledger processing, including:

  • Raising and receipting customer sales invoices on a monthly and quarterly basis
  • Liaise with fund administrators on monthly and quarterly income streams
  • Liaising with other teams within the Business to ensure fees are correct and have had the appropriate approval
  • Responsible for monitoring outstanding management fees and liaising with the relevant Front Office representatives to collect these fees in a timely manner

You must be a qualified Accountant - ACCA, CIMA, ACA