Management Accountant

Location
England, London
Salary
£30000 - £40000 per annum
Posted
Apr 29, 2021
Closes
May 06, 2021
Ref
JN -042021-2568184
Contact
Will Fairhurst
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Level of qualification
CIMA, Part qualified

An opportunity has arisen for a Part-Qualified Management Accountant to work in a family office specialising in financial services for a high net worth individual.

Client Details

HNWI, specialising in financial services and working within a small, family office.

Description

Job details:

  • Purchase Ledger including posting of invoices and expenses.
  • Bank reconciliations
  • Preparation VAT returns.
  • Preparation monthly payroll and reports
  • Preparation cashflow and management accounts
  • Balance Sheet reconciliations
  • Filing
  • Any other Ad hoc office admin and IT coordination

Skills- Must have

  • Attention to detail.
  • Excellent excel skills: If, lookup, pivot table, index/match, complex formular experience
  • Good communication skills.
  • Problem solving with Can do attitude.
  • Adaptable & flexible : there will be urgent evening/weekend payment requests in occasional circumstances. Mobile phone needs to be on after work.

Profile

Skills - Desirable

IT skills- Macro

Experience - Essential

Make suppliers payments.

Prepayments/accruals preparation

Bank reconciliation

Part-qualified Accountant (ACCA/CIMA)

Experience - Ideally Have

Use of Xero

Understanding of French

Preparation accounts from scratch to TB level

IT- dealing with server provider.

Family office or small company experience

Job Offer

Looking to pay £30,000-£40,000 depending on experience.

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