Management Accountant
- Recruiter
- BSM Group
- Location
- Leeds
- Salary
- £30,000 -£35,000 per annum + benefits
- Posted
- 23 May 2017
- Closes
- 30 May 2017
- Ref
- THLMA77
- Job Title
- Management Accountant
- Category
- Banking and Financial Services
- Experience Levels
- Part Qualified
- Contract Type
- Permanent
- Hours
- Full Time
My client a PE backed leading Financial Services business are seeking to hire a Management Accountant based at their offices in Leeds.
Key duties of the role:
- Ownership of the Co Brands month end close and support with other month end procedures.
- Reconciliation of month end General Ledger accounts on a monthly basis including ownership of intercompany reconciliations.
- Provide analysis of finance information to support queries, other teams and business decisions.
- Produce the full suite of Finance Reports at month end including; Intercompany reporting, Cash Flow Reporting and Balance Sheet Reporting.
Key accountabilities:
- Full ownership of all Co Brands (one of 2 core business entities) month end close the books activities in relation to interest income, cost of funds, fee income, write-offs, impairment, recoveries and fraud (monthly journals, creation and maintenance of relevant models, liaison with key stakeholders).
- Supporting the Senior Specialist with the Management Accounts, where applicable.
- Providing meaningful analysis of the actuals to the business and other members of finance. Assisting FP&A, where required in the forecasting and budgeting process.
- Produce the full suite of Finance reporting on a monthly basis (as detailed above)
- Ownership of majority of the Co Brands monthly balance sheet reconciliations for review of the Senior Specialist, explanation and clearance of any reconciling items.
- Performance of daily interchange uploads, reconciliation activities in relation to receivables and escalation of any issues identified.
- Supporting the Group Reporting with monthly FLA reporting and commentary, if required.
- Liaison with internal and external audit, where applicable.
- Fully embedded in FCF (Financial Framework) ensuring that processes and procedures are fully documented according to Policies and part of daily/monthly processes.
- Contribution to process and control improvement within the management accounting by identifying and delivering cost and time saving initiatives.