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Management Accountant in London)

Marc Daniels Specialist Recruitment Ltd

London

On-site

GBP 40,000 - 55,000

Full time

30+ days ago

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Job summary

A global market-leading company in Hounslow seeks a Management Accountant to prepare monthly management accounts and support accounting qualifications. Responsibilities include managing transactions, preparing accruals, and conducting reconciliations to ensure accurate financial reporting.

Qualifications

  • Currently studying towards CIMA, ACCA, or equivalent qualification.
  • Previous accounting experience with exposure to month-end processes.

Responsibilities

  • Manage intercompany transactions and ensure accurate financial reporting.
  • Assist in revenue recognition processes and prepare accruals.
  • Conduct regular reconciliations of balance sheet accounts.

Skills

Excel

Education

CIMA
ACCA

Job description

Job Title: Management Accountant

A global market-leading company based in Hounslow is looking for a Management Accountant to join their growing team. This role involves preparing monthly management accounts while supporting your accounting qualification.

Job Responsibilities:
  1. Manage intercompany transactions, including invoicing, reconciliations, and resolving discrepancies to ensure accurate financial reporting across entities.
  2. Assist in the accurate and timely preparation of revenue recognition processes, including billing, in compliance with accounting standards.
  3. Prepare accruals for expenses and revenues, ensuring that financial statements accurately reflect the company's financial position.
  4. Process prepayments, including amortization and reconciliation, to maintain accurate financial records.
  5. Perform bank reconciliations and allocate receipts to customer accounts, ensuring the accuracy of cash balances.
  6. Conduct regular reconciliations of balance sheet accounts to ensure accuracy and identify discrepancies.
  7. Prepare and post journal entries to record financial transactions and adjustments accurately.
Requirements:
  • Currently studying towards CIMA, ACCA, or an equivalent qualification.
  • Must be able to commute to Hounslow.
  • Previous accounting experience with exposure to month-end processes within a corporate environment.
  • Strong Excel skills, including VLOOKUPs, pivot tables, and basic PowerPoint skills.

By applying, you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.

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