Management Accountant

Posted 20 May by Ruby Group
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Ruby Group are looking for Management Accountant to immediately start a global business based in Central London. The position will be reporting into the finance manager and will be initially for 3 months with the view to go permanent. Your main duties are as followed:

  • Complete month end packs, including regional P&L report, without material errors and ensure the team members are aware of any miss posting they have processed and that they correct any issues.
  • Prepare and review balance sheet reconciliations
  • Prepare booking platform margin reconciliation each month including comparison to forecast
  • Review functional P&Ls as required
  • Prepare and post regular monthly journals including sales, cost of sales, accruals, prepayments, reallocations, vat, tax and elimination journals.
  • Intra-platform reconciliation control
  • UK payroll journals and pension reconciliation.
  • Analyse breakage provision each month
  • Quarterly VAT return preparation, filing and reconciliation.
  • Preparation and submission of National Statistics forms.
  • Continual review and improvement of processes
  • Assist with year-end audit and statutory accounts preparation
  • Perform foreign exchange analysis reviews each month end for realised and unrealised FX.
  • Maintain approvals folder for journal signoff, balance sheet and bank reconciliation reviews.

The ideal candidate would be studying or a recently qualified ACCA/CIMA/ACA professional who is an excellent communicator has adept excel skills and is immediately available to start a role. If this sounds like you please apply.

Required skills

  • Balance Sheet
  • Journal Entries
  • Month End Close
  • Monthly Accounts
  • P&L accounts

Reference: 37362234

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