Management Accountant

3 weeks ago


London, United Kingdom Goodman Masson Full time

TITLE - MANAGEMENT ACCOUNTANT 6-9 MONTH FTC
LOCATION - LONDON - HYBRID WORKING
SALARY - 35-40K
CONTRACT - 6-9MONTHS
We are looking for a Management Accountant to join a high-growth organisation with a clear purpose. They are fuelled by values that brings us all together and are united by a collective passion to make a difference. They are supported by a working model thatwe call "Working 3.0" that is based on flexibility and trust, which allows us to bring our best selves to work every day. Our Client are the most trusted Price Reporting Agency (PRA) in the Agriculture, Forest Products, Metals & Mining, and Energy Transitionmarkets. Their price data, forecasts, and market analyses give our customers strategic advantage in complex, volatile, often opaque markets. Our events provide forums for market participants to come together, trade, and talk through the critical issues ofour times.
JOB PURPOSE
- We are looking for a dynamic Senior Management Accountant to join our team on a 6 to 9 month contract to support month end close process, financial reporting, and system migrations.

PRINCIPAL ACCOUNTABILITIES
- Support the month end closing process ensuring general ledger accounts are reviewed and reconciled within timelines
- Daily reconciliation of credit card activities matching customer payments to bank deposits
- Support intercompany review and reconciliations, including transaction review and confirming balances with counterparty
- Responsible for the review of prepayments ensuring alignment of amortization schedules with service periods. Generate month end amortization journals
- Maintain fixed asset reporting ensuring proper classification of additions and processing of disposals. Prepare month-end depreciation journals.
- Preparation of monthly balance sheet reconciliations utilizing Blackline, with a focus on credit card clearing, prepayments, fixed assets, and other accounts as identified.
- Work with Department leads to understand and generate month-end accruals
- Support the business to understand key processes including new vendor set-up, purchasing, T&E reporting
- Assist with monthly financial statement review by providing key reports and analysis.
- Support the Lead Accountant in the review of key areas and other assignments.
- Support ad hoc requests as identified

Reporting
- Assist with the monthly consolidation of results using SAP FC.
- Build relationships with Group Finance central services and the wider Fastmarkets Finance team.

Controls and Compliance
- Ensure all accounting is in line with Company policies and procedures
- Assist with internal and external audit requirements
- Support ongoing enhancement of accounting and reporting processes

**Requirements**:
Part or fully qualified Accountant
Experience preparing Management Accounts
Strong excel skills
Netsuite would be a plus

**Benefits**:

- Hybrid working
- £35-40k
- In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you._


  • Management Accountant

    4 weeks ago


    London, United Kingdom Arlington Resource Management Full time

    **Hybrid - Management Accountant - new role in expanding P/E backed Software business** Our client, an acquisitive international SaaS based in Central London, is growing rapidly and has created a new role for a Management Accountant covering its London operation and its two international offices. Working closely with the CFO, FC and key business...


  • London, United Kingdom Your Ecommerce Accountant Full time

    **Administrative Assistant** **About us** At Your eCommerce Accountant, we pride ourselves on being experts in eCommerce accounting, demonstrating unrivalled expertise in serving businesses that thrive on platforms like Amazon, Shopify, eBay, Etsy, and beyond. We are a dynamic, UK-based accountancy firm that fully embraces the conveniences of the digital...

  • Senior Manager

    1 month ago


    London, United Kingdom Total Management Group Full time

    About Us Total Management Group is one of Europe’s fastest-growing companies and widely recognised as a world-leading provider of event and travel solutions. We are currently seeking an outstanding candidate to join our fast-growing travel division, Total Management Travel. With a wealth of experience behind us, synergistic supporting services and our...

  • Accounts Payable

    1 month ago


    London, Greater London, United Kingdom Arlington Resource Management Full time

    Hybrid / WFH - This significant successful £20m business in London in the Travel / Tour Operator sector has an excellent opportunity in its Finance/Accounts team. Reporting to and supporting the Financial Controller, the role will take responsibility for Accounts Payable / Purchase Ledger, as well as assisting with the preparation of management accounts,...

  • Accounts Assistant

    6 days ago


    London, United Kingdom Arlington Resource Management Full time

    Excellent Accounts Assistant role Support the Accountant and Finance Director £150m Property Investment company - commercial and retail properties across the UK. This Accounts Assistant role will include: - Purchase ledger invoices and supplier queries - Assist with authorisation of invoices - Bank reconciliations - Intercompany reconciliations - Assist...


  • London, United Kingdom Association for Project Management Full time

    Position: Account/Project Manager - German Speaking Hours: 9am - 5pm (Hybrid) Would you like to work as an Account/Project Manager for an incredible Packaging Design company, this is your opportunity. My client has 30+ years of experience designing brands that win at the retail shelf. Their clients trust them time and again, over decades, to lead them...

  • Senior Accountant

    4 weeks ago


    London, United Kingdom Brookfield Asset Management Full time

    Job Description Brookfield are seeking a motivated candidate with accounting expertise and leadership capabilities to supervise a prominent Real Estate Investment Manager and its affiliated holding entities. The primary responsibility entails delivering financial reports to internal stakeholders. Key tasks include preparing quarterly financial reports,...


  • London, United Kingdom Balyasny Asset Management L.P. Full time

    OVERVIEW In the role of Manager, Commodities Fund Accounting, in the Houston office the employee will be responsible for the following: • Responsible for global month-end close process for energy commodity transactions, both physical and financial • Responsible for the commodities settlement’s process  • Support the implementation of the ETRM...


  • London, United Kingdom Arlington Resource Management Full time

    **4 day week!** Our client is an impressive £6m Charity making an impact around the world. **Full time salary for a 4 day week! (2 days at home, 2 days in the office)** **Hybrid working too! Charity based in the City of London.** **Senior Accounts Assistant** required to assist the Head of Finance with the smooth running of the finance function...

  • Accounts Payable

    1 month ago


    London, United Kingdom Arlington Resource Management Ltd Full time

    Hybrid / WFH - This significant successful £20m business in London in the Travel / Tour Operator sector has an excellent opportunity in its Finance/Accounts team. Reporting to and supporting the Financial Controller, the role will take responsibility for Accounts Payable / Purchase Ledger, as well as assisting with the preparation of management accounts,...

  • Fund Accountant

    1 month ago


    London, United Kingdom Hayfin Capital Management Full time

    This individual would be based in London and will report to the Head of Fund Accounting. The role will include responsibility for the following: Review and approval of monthly/quarterly NAVs and investor reporting requirements for Private Credit funds completed by the third-party Fund Administrators and oversight of their service functions. Reviewing and...

  • Senior Accountant

    1 month ago


    London, Greater London, United Kingdom Tikehau Investment Management - Annonces Full time

    Missions : The Senior Accountant will report to the Head of Accounting - Asset Management, based in Paris. She/he will be in charge of the accounting of 3 UK entities: Tikehau Capital Europe (CLO Business) / Tikehau Capital UK (Investment company) / Tikehau Investment Management UK (Asset manager Subsidiary). The Senior Accountant will provide assistance...


  • London, United Kingdom Association for Project Management Full time

    Position: Account/Project Manager - German Speaking Location: South Croydon Salary: DOE Hours: 9am - 5pm (Hybrid) About the business: Would you like to work as an Account/Project Manager for an incredible Packaging Design company, this is your opportunity. My client has 30+ years of experience designing brands that win at the retail shelf. Their...


  • London, United Kingdom Signature Career Management Full time

    Are you looking to continue your exciting career within FMCG? This FMCG powerhouse will give you that opportunity and we’re looking for someone who is super ambitious, eager and driven to really push their career to the next level. This FMCG giant has a portfolio of global brands that are a trusted part of everyday life. A blue-chip organisation that...


  • London, United Kingdom Signature Career Management Full time

    Job Description Are you looking to continue your exciting career within FMCG? This FMCG powerhouse will give you that opportunity and we’re looking for someone who is super ambitious, eager and driven to really push their career to the next level. This FMCG giant has a portfolio of global brands that are a trusted part of everyday life. A blue-chip...


  • London, United Kingdom Signature Career Management Full time

    Are you looking to continue your exciting career within FMCG? This FMCG powerhouse will give you that opportunity and we’re looking for someone who is super ambitious, eager and driven to really push their career to the next level. This FMCG giant has a portfolio of global brands that are a trusted part of everyday life. A blue-chip organisation that...

  • Accounts Assistant

    1 month ago


    London, United Kingdom Financial Data Management Limited Full time

    **Accounts Assistant**: - Job Reference: 1176184299-2 - Date Posted: 29 November 2023 - Recruiter: Financial Data Management Limited - Location: London - Salary: £25,000 to £28,000 - Sector: Business development, Print, Production, Sales, Technology - Job Type: Permanent FDM is one of the UK's leading data services, print and mail companies, providing...


  • London, United Kingdom Arlington Resource Management Full time

    Practice Accountant Excellent Chartered Accountancy Practice North London near Finchley £45 - 55,000 + benefits + pension Flexible hybrid working Work-life balance Media, Tech, E-Comm clients Training and CPD and career plan Requires ACA, ACCA or AAT qualified or part-qualified, or qualified by experience. At least 3 years' experience in a UK accountancy...


  • London, United Kingdom The Management Recruitment Group Full time

    Interim Accounts Clerk (Rent Accounts)- 6 month interim contract- Full time- £170.00 per day (premium PAYE day rate)- London locationAre you passionate about making a difference in your community? Do you possess exceptional accounting skills and a drive for excellence? If so, we have the perfect opportunity for you.Working for a leading housing provider...


  • London, United Kingdom The Management Recruitment Group Full time

    Interim Accounts Clerk (Rent Accounts) - 6 month interim contract - Full time - £170.00 per day (premium PAYE day rate) - London location Are you passionate about making a difference in your community? Do you possess exceptional accounting skills and a drive for excellence? If so, we have the perfect opportunity for you. Working for a leading housing...