Management Accoutant

We are recruiting for a part qualified Management Accountant with a good eye for detail and a passion for financial services. The role requires excellent accounting skills and a talent for financial reporting and analysis.

Client Details

The company is a renowned entity in the financial services industry, boasting a substantial workforce. With a strong presence in Richmond, they strive to maintain an engaging and collaborative work environment while delivering top-tier services to their clients.

Description

The key responsibilities of the Management Accountant are:

• Support the Finance Management in the investigation and analysis of GL Accounts, mappings, and high-volume data between systems.
• Recommendations and production of accurate reconciliation files.
• Report design, validation, functionality, and integration in to BAU
• Prepare and maintain reports as required for Finance and circulation
• Develop and input into problem solving and required work arounds
• Data migration reconciliations post go live
• Liaise with other departments to understand and clear items identified in a timely manner
• Data Cleansing and analysing over 90day old reconciliation items ensuring all can be identified, explained, with zero items pending over 90 days, except where genuine business rationale exists

• Other functions:

  • Support the broader Finance team and cover where required
  • Involvement in the system development in the various phases
  • Prepare and post journals where required
  • Prepare and implement procedure notes, working files for circulation and approval

Profile

The successful Management Accountant will be:

• Part qualified accountant (ACCA / CIMA / ACA)
• Prior knowledge of ALFA / Odessa / Exact desirable
• Prior experience working in Leasing / Asset Finance / Banking preferable
• IT Change management experience from a Finance perspective
• Good level of understanding of Finance reconciliations
• Excellent Microsoft Excel skills, including Pivot tables, Vlookup function
• IFRS9 Knowledge advantageous
• Inquisitive mindset, investigating, problem solving experience
• Can work to group finance deadlines, with ability to prioritise and work well under pressure
• Good people, time management, and organisational skills,
• Good written and verbal communication skills
• Demonstrable professional conduct when dealing with colleagues
• Self-disciplined, motivated and time efficient

Job Offer

Please apply to find out more!