Management Accountant (Financial Reporting Specialist)

We are currently recuriting for a Financial Reporting Specialist role based in central London.

The responsibilities of the role are:

  • Responsible for maintaining the UK group's subsidiaries management account and statutory accounts on the Oracle General Ledger
  • Preparing monthly accounts for UK companies
  • Reconciling the Trial Balance for UK companies
  • Preparing quarterly unaffiliated and affiliated receivable analysis
  • Preparing and maintaining quarterly/yearly accounts for smaller UK entities
  • Cashflow, foreign exchange hedging analysis and treasury reporting
  • Ensure balance sheet accounts are reconciled each month
  • Performing other reconciliations as needed (P&L etc)
  • Providing monthly accruals and prepayment details for management accounts
  • Raising and posting cash journals in the Oracle General Ledger
  • Analysing monthly management accounts
  • Preparing board report for UK group
  • Ad hoc tasks as assigned by management

Candidates are required to be Part Qualified ACCA / CIMA.

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