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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