Management Accountant

Management Accountant
£55000 - £60000 and Bonus and Benefits
London (hybrid model – 3 days per week in the office)

The Company
Expanding forex broker / trading company with multiple international locations. An opportunity has arisen within their small finance team based in London.

Skills & Experience Required

• Accountant with hands on experience working within an MT4 or MT5 forex broker
• Hands on experience of accurate production of management accounts from start to finish in a small finance function.
• Proven experience in double entry accounting
• Experience of multi-currency accounting (although the systems do this for you).
• Experience of consolidation of accounts very useful
• Strong Excel skills essential (vlookup, pivot tables, sumif)
• Used to working to strict deadlines.
• Experience of Microsoft Dynamics useful but not essential
• Some experience of VAT accounting useful but not essential

The Role

• Own and coordinate the timely and accurate production of Financial Statements for the allocated legal entities.
• Preparation of management accounts to strict deadlines adhering to month end timetable for 6 entities.
• Ensuring all entries are accurate and reflect in the general ledger using Microsoft Dynamics.
• Ensure accurate and up-to-date balance sheet reconciliations are produced and maintained.
• Ensure accuracy of the P&L for each entity and therefore consolidated month end accounts.
• Support and book via journal entries accounting for expenses.
• Complete monthly Cost Centre reports and ensure business heads get the required management information.
• Consolidation of management accounting information.
• Preparation of P&L and balance sheet for various companies.
• Participate in monthly close process by completing allocated tasks including, accruals, prepayments and other ad-hoc tasks.
• Ensure accurate and up-to-date balance sheet reconciliations are produced and maintained.
• Assist in annual budgeting.

Sponsorship of any kind will not be provided