Management Accountant
(Rolling 3 Month Contract)
£45000
London (hybrid model - 3 days per week in the office)

The Company
Expanding financial services trading company with 6 locations internationally. A new contract opportunity has arisen within their small finance team based in London.

Skills & Experience Required

  • 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 ach 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.