Management Accountant

Recruiter
B&FS Finance
Location
London, England, United Kingdom
Salary
Competitive salary
Posted
16 Sep 2020
Closes
16 Oct 2020
Ref
8333837
Experience level
Qualified accountant
Responsibilities
  • 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

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