Management Accountant
- Recruiter
- B&FS Finance
- Location
- London, England, United Kingdom
- Salary
- Competitive salary
- Posted
- 16 Sep 2020
- Closes
- 19 Sep 2020
- Ref
- 8333837
- Job role
- Management accountant
- Sector
- Accounting - Public practice
- Experience level
- Qualified accountant
Responsibilities
Ideal Background
If you wish to apply for the role, please send your CV through to charlie.paddock@investigo.co.uk
- Undertake the tasks required to post month end journals (prepayments/accruals/balance sheet reconciliations etc.)
- Complete monthly management accounts and cost analysis
- Calculate daily broker margin calls
- Complete daily client money reconciliations
- Complete daily capital requirement
- Prepare and file monthly and quarterly regulatory returns
- Assisting with tax calculations
- Assisting with the year-end statutory and client money audits
- Oversight of the Accounts Payable function
- Provide cover for posting broker and client transactions and completing reconciliations
- Assisting the Financial Controller and Head of FP&A as required with preparation of budgets/forecasts
- Processing office payments
- Assisting the Finance team with ad hoc tasks as required
Ideal Background
- Working in a similar Management Accountant role within Financial Services (ideally a Brokerage firm)
- ACA/ACCA/CIMA fully-qualified accountant
If you wish to apply for the role, please send your CV through to charlie.paddock@investigo.co.uk