Management Accountant

Recruiter
Michael Page International Rec Ltd
Location
London
Salary
45000.00 - 50000.00 GBP Annual
Posted
31 Jul 2017
Expires
15 Aug 2017
Contract Type
Permanent
Management Accountant working for a rapidly growing investment management firm who offer investment platforms for Pension funds.

Client Details

Our client is a very successful/rapidly growing investment firm based in the City.

Description

The successful Management Accountant in London will hold the following responsibilities:

* To ensure that all journals are posted to the ledger according to the month end timetable, and assist in reviewing the draft accounts.

* To ensure that the balance sheet accounts are reconciled on a monthly basis.

* To reconcile both accounting systems after the month end accounts are finalised.

* To check accuracy of cost coding and cost allocation of invoices and expenses before invoices are posted on to the system, and open new accounts as and when required.

* To ensure that the fixed asset register is updated with additions and disposal of assets and agreed to the balance sheet.

* To ensure that the monthly depreciation is charged and allocated to the correct division.

* To agree the Hire purchase and leased asset schedule with payments made each month, and reconcile the capital outstanding and interest payments.

* As and when required, make payments and transfers through the banking system.

* Ensure that all petty cash claims are approved by line manager.

* Prepare that monthly reconciliation and replenish the petty cash float.

* Allocate cost and prepare summary of petty cash expenditure for the month

* To review all invoices for processing and to deal with nay related queries

* To carry out all purchase ledger payments by BACS via the banking system

Profile

The Management Accountant based in London will have the following :

* Must have above average experience of working in a general accounts department.

* ACCA/CIMA Qualified

* The candidate must be numerate with a good understanding of business and accounting language.

* Must have experience in purchase ledger accounting package, (Experience in "Opera" would be and advantage) Excel and Word.

Job Offer

Strong career prospects and excellent salary package.