Management Accountant
- Recruiter
- Marks Sattin
- Location
- England, London, City of London
- Salary
- £40 - £46 per annum
- Posted
- 15 Jul 2019
- Closes
- 22 Jul 2019
- Ref
- LMF
- Contact
- Liam Fisher
- Job Title
- Management Accountant
- Category
- Banking and Financial Services
- Experience Levels
- Part Qualified
- Contract Type
- Contract
- Hours
- Full Time
We are assisting our private equity client in the recruitment of a Part Qualified (ACCA/CIMA) Management Accountant. The role is on an interim basis for an initial 6 months paying up to £180pd.
The role is based in the city of London supporting our client during a period of increased workload.
There will be opportunity for extension beyond the initial contract based on performance and progress of internal projects.
The expectations are for the successful candidate to be able to hit the ground running and so they must have significant experience in the responsibilities of the role as listed below.
Responsibilities:
- Bank reconciliations & cash journals
- General ledger journals
- Maintain fixed asset register
- FX/revaluations
- VAT return - preparation for review
- EC sales list
- EMIR reporting
- Fund recharges
- Co-invest partnership reporting
- Legal & professional analysis
- Weekly cash
- Bank payments/International payments
- Payment runs
- Purchase invoice inputs
- E@W
- Ledger reconciliations/tidy ups
- FCA return
- Intercompany reconciliations
- Assist with year-end processes, liaising with auditors, assisting with preparation of financial statements
If you have the required experience for this role please apply now for prompt review of your CV.