A Fintech company is looking for a Management accountant to join their finance team in London.
You will be reporting to the Financial Controller, the ideal candidate will have the ability to multitask, prioritise effectively, and have a positive "can do" approach to the job.
Main Responsibilities:
- Quarterly invoicing
- Posting all invoice journals
- Overseeing and completing all expense and invoices which need to be recharged
- Monitoring fees
- Handling the monthly management reporting
- Assisting with reports as required
- Assisting with NAV report writing
- Assisting the Finance Manager with Management reporting pack preparation
- Preparing Group and Entity Aged Receivables' reports
- Managing accounts receivable ledgers and account allocations
- Preparing VAT Returns for review
- Covering for Accounts Payable during holidays and high volume periods
- Adhoc project work
- Handling the month-end closing of accruals, prepayments, journal postings and reviews.
The successful candidate will:
- Previous experience in management accounting and reporting
- Accounts payable experience is desirable
- Be part qualified in CIMA / ACCA / ACA or equivalent
- Attention to details
- Advanced Microsoft Excel skills