Management Accountant

2 weeks ago


London Greater, United Kingdom Page Personnel Full time

Working for a Financial Services company as a part qualified Management Accountant with full study support for an Asset Manager working 4 days a week in the office in Mayfair.

Client Details

A privately owned, independent investment boutique in London.

Description

  • Management of the purchase ledger within SAP Concur and Netsuite accounting system, including checking coding and ensuring invoices are appropriately authorised;
  • Resolution of supplier queries and liaising with executives to resolve coding and other queries;
  • Preparation and processing bi-weekly payment runs ensuring there is enough time for the payment run to be reviewed before being authorised on the banking systems
  • Management of operational cash balances to ensure adequate funding of payment runs, monthly direct debits and ad-hoc payments; and
  • Preparation of bank account reconciliations (including foreign currency bank accounts); and
  • Preparation of various expense reconciliations and ad-hoc analysis.

Profile

  • Must be actively studying for their ACCA OR CIMA exams and a strong desire to continue
  • Must be willing to work 4 days a week in the office in Mayfair
  • Experience with accounting software packages.
  • Strong understanding of Excel.
  • Excellent attention to detail.
  • High level of numeracy.
  • Ability to interpret written information.
  • Work experience in a financial services fund environment (desirable but not necessary

Job Offer

  • Full study support to complete ACCA OR CIMA
  • Company benefits
  • Healthcare
  • Pension
  • Gym

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