Management Accountant

Recruiter
Page Personnel Finance
Location
London, South East England
Salary
40000.0000
Posted
17 Jul 2017
Closes
16 Aug 2017
Contract Type
Permanent
Hours
Full Time

Reporting to the Head of Finance, your role will be to manage the cash flow reporting, banking and management reporting for the European business.

Client Details

International Investment Bank with offices around the globe.

Description

Duties are broad but key responsibilities include:

  • Preparation of monthly management accounts in accordance with Sox requirements
  • Day to day accounting including P&L, Balance Sheet and Cash reconciliations
  • Cashflow reporting
  • Control of bank movements to maximise interest earned
  • Weekly cash reporting to HO in the USA
  • Biweekly European cash flow report
  • Monthly Pension postings and accrual reconciliation

Profile

You will be Part Qualified / Finalist - ACA, ACCA or CIMA.

Previous Banking, Financial Services or similar sector experience.

Broad knowledge of accounting standards.

Experience of working in a regulated, SOX environment ideal.

Strong Excel (pivot tables, v look ups, sum ifs)

Job Offer

Excellent benefits and career path