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Management Accountant (Part-Qual) - Financial Service Provider

Posted 26 February by MARKET TALENT Easy Apply Ended

My Client is an award-winning, fast growing, City based Spreadbetting, Forex, and CFD company. They are looking for a Management Accountant to join their team. You will be given the opportunity to develop within the role, as they will pay for the remainder of your course to become Fully-Qualified.

**Applicants must be Part-qualified ACCA/CIMA, with First time passes.**

Essentials

  • Do you have advanced system skills, such as Sun, or equivalent?
  • Are you able to build reporting capability in Excel and modelling?
  • Do you have experience of regulatory reporting?
  • Do you have previous experience of working in a FCA regulated Broker?

Overview

To help produce the management accounts and financial statements, statutory reporting and regulatory requirements whilst supporting the finance function with all other areas of coverage.

Key Accountabilities

  • Production of monthly Management Accounts including subsidiary accounts
  • Month end accounting, booking journals/accruals/prepayments/balance sheet reconciliation’s
  • Involvement with annual statutory accounts and audit process, support Year End Financial Audit
  • Preparing regulatory returns
  • Production of other management information, including daily PnL , cash analysis, costings and other statistics
  • Assisting the COO with turnover analysis and statistics
  • Introducing broker calculations
  • Client Segregated Client Monies calculation including intercompany bank transfers
  • Bank reconciliations
  • Balance sheet reconciliations
  • Daily journal entries into SUN accounting system
  • Intercompany charges
  • VAT analysis, partial exemption methodology and overseas VAT monitoring
  • Betting duty calculation and payment
  • Client and supplier payments
  • Payment authorization
  • Client account investigations
  • System reconciliations
  • Client account ad hoc reconciliations
  • Daily client reconciliations
  • Assist identifying and implementing process improvements
  • Assist ad hoc tasks and projects as required
  • Ad-hoc projects (e.g. integration of new service providers, modifications to reporting suite, process and systems improvement) Support of the wider finance team when required

Required skills

  • ACCA
  • Broker
  • CIMA
  • Part Qualified
  • Sun Accounts

Reference: 34555942

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