Management Accountant - 3m Contract - Brick Lane

  • Location:

    City of London, London

  • Sector:

    Part-Qualified Finance

  • Job type:


  • Salary:

    Up to £35000 per annum

  • Contact:

    Lydia Riley

  • Job ref:


  • Published:

    6 months ago

  • Duration:

    3 months

  • Expiry date:


  • Startdate:


We are currently recruiting for a Management Accountant role based in the City. The role is a 3 month contract that requires someone to start ASAP.

The responsibilities of the role include:

  • Month end close
  • Review of revenue and margin and reconciliation to back office systems
  • Review of costs and raising accruals and prepayments ensuring completeness of costs
  • Payroll posting - Ensuring all allocation and adjustments are accounted for correctly
  • Fixed assets - Posting of fixed assets and review of fixed asset register ensuring capitalisation is correct and depreciated correctly
  • Review of bank reconciliations ensuring all outstanding items and review and reconciled
  • Stock reconciliation at month end
  • Reconciliation and raising of intercompany charges to other group companies
  • Preparing P&L variance analysis at month end
  • Preparing Balance sheet reconciliations
  • Preparation of VAT returns (UK and EU)
  • Assisting with the financial pack and board reporting
  • Preparing reconciliations for year end and/audit file h
  • Assist with transfer of entities on to NetSuite financials
  • Cash flow analysis
  • Improvement of month end processes

Candidates are required to be immediately available and start as soon as possible. Experience of the above duties is essential.