Management Accountant (Financial Reporting Specialist) Management Accountant (Financial Reporting  …

Goodman Masson
in London, England, United Kingdom
Permanent, Full time
Last application, 24 May 20
GBP35000 - GBP37000 per annum
Goodman Masson
in London, England, United Kingdom
Permanent, Full time
Last application, 24 May 20
GBP35000 - GBP37000 per annum
We are currently recruiting for a Financial Reporting Specialist for a permanent role with an Investments firm based in Central London.

We are currently recuriting for a Financial Reporting Specialist role based in central London.

The responsibilities of the role are:

  • Responsible for maintaining the UK group's subsidiaries management account and statutory accounts on the Oracle General Ledger
  • Preparing monthly accounts for UK companies
  • Reconciling the Trial Balance for UK companies
  • Preparing quarterly unaffiliated and affiliated receivable analysis
  • Preparing and maintaining quarterly/yearly accounts for smaller UK entities
  • Cashflow, foreign exchange hedging analysis and treasury reporting
  • Ensure balance sheet accounts are reconciled each month
  • Performing other reconciliations as needed (P&L etc)
  • Providing monthly accruals and prepayment details for management accounts
  • Raising and posting cash journals in the Oracle General Ledger
  • Analysing monthly management accounts
  • Preparing board report for UK group
  • Ad hoc tasks as assigned by management

Candidates are required to be Part Qualified ACCA / CIMA.

Company Overview

With a team of over 200 and growing every day, Goodman Masson is one of London’s specialist Finance and Technology recruitment businesses. Voted ‘Best Recruitment Company to Work For’ in 2018, our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hold annual revenues exceeding £42 million. This includes Qualified & Part-Qualified / Transactional Finance, Actuarial & Investment Management, Audit, Banking Operations, Compliance & Financial Crime, Front Office, Housing Development, Information & Cyber Security, Technology, Digital & Data, Product Control & Valuations, Projects, Change & Transformation, Risk & Regulation, Tax and Treasury.

We also have a Solutions team who provide RPO, hybrid and volume recruitment services. Alongside this, Goodman Masson have developed an Executive Search team who focus on sourcing C-suite talent to fee earning Legal partners.

 

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