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Management Accountant - Cameron Kennedy

London, United Kingdom 3 days ago

Job Description

Management Accountant 55000 - 60000 and Bonus and Benefits London (hybrid model– 3 days per week in the office) The Company Expanding forex broker / trading company with multiple international locations. An opportunity has arisen within their small finance team based in London. Skills& Experience Required Aaccountant with hands on experience working within an MT4 or MT5 forex broker Hands on experience of accurate production of management accounts from start to finish in a small finance function. Proven experience in double entry accounting Experience of multi-currency accounting (although the systems do this for you). Experience of consolidation of accounts very useful Strong Excel skills essential (vlookup, pivot tables, sumif) Used to working to strict deadlines. Experience of Microsoft Dynamics useful but not essential Some experience of VAT accounting useful but not essential The Role Own and coordinate the timely and accurate production of Financial Statements for the allocated legal entities. Preparation of management accounts to strict deadlines adhering to month end timetable for 6 entities. Ensuring all entries are accurate and reflect in the general ledger using Microsoft Dynamics. Ensure accurate and up-to-date balance sheet reconciliations are produced and maintained. Ensure accuracy of the P&L for each entity and therefore consolidated month end accounts. Support and book via journal entries accounting for expenses. Complete monthly Cost Centre reports and ensure business heads get the required management information. Consolidation of management accounting information. Preparation of P&L and balance sheet for various companies. Participate in monthly close process by completing allocated tasks including, accruals, prepayments and other ad-hoc tasks. Ensure accurate and up-to-date balance sheet reconciliations are produced and maintained. Assist in annual budgeting. Sponsorship of any kind will not be provided

Management Accountant - Cameron Kennedy

London, United Kingdom 3 days ago
Management Accountant 55000 - 60000 and Bonus and Benefits London (hybrid model– 3 days per week in the office) The Company Expanding forex broker / trading company with multiple international locations. An opportunity has arisen within their small...