Management Accountant

2 weeks ago


City of London, United Kingdom Reed Accountancy Full time

Our client, one of the worlds fastest growing brokerage company, are recruiting for a Management Accountant to join their team. With 20 years combined industry experience, The company is globally recognised for retail and institutional brokerage for traders.They are the market leaders in their sector.
The Management Accountant will support the Finance team by managing the daily accounting tasks. The purpose of this
role is to support the Financial Controller to ensure transparency and accuracy in all business transactions and to
maintain accurate records.

**What is the day-to-day of the role**:

- Perform monthly balance sheet reconciliations and prepare the corresponding month end schedules.
- Trial balance review
- Assist senior accountants with the preparation of management accounts
- Post month end journals
- Daily client money reconciliation
- Daily revenue reconciliation
- Daily database reconciliation
- Trade analysis
- FCA Reporting
- Organise the monthly payroll
- Management of the company expense and travel policy
- Prepare and submit daily/weekly/monthly reports
- Any other duties reasonably requested

**Person Specification**:

- 3 year+ experience in ACCOUNTANT role.
- ACCA part-qualified or AAT
- Previous experience within a Finance/ Accounting team
- Proficient in using Microsoft, in particular Excel
- FS background

**Benefits**:

- Study Support.
- Hybrid working - 3 days at home.
- 25 days annual leave.
- Company Pension scheme.



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