Senior Management Accountant

CBC Recruitment Solutions; Greater London; On-site; GBP 60,000 - 90,000; Full time

Benefits offered by this job

Bonus

Benefits package

Job summary

CBC Recruitment Solutions is working with a well established international equipment and vendor finance specialist in London, offering a hybrid work pattern. We seek an experienced Senior Management Accountant to lead balance sheet reconciliations, ensure timely and accurate reporting, and support the development of the Finance Accounting team.

The successful candidate will have ACCA or CIMA qualifications, strong knowledge of month-end processes, P&L and balance sheet reporting, and excellent

Qualifications

• ACCA or CIMA qualification and strong accounting knowledge within financial services/industry.
• Experience running month-end processes and delivering P&L and balance sheet to tight deadlines.
• Solid understanding of general ledger and reconciliations.

Responsibilities

• Perform balance sheet reconciliations daily to clear items; ensure items are identifiable and explained.
• Review reconciliations monthly and provide aged KPIs to Finance Controller.
• Oversee the month-end reconciliation file and ensure all reconciliations are signed off.
• Oversee month-end duties including balance sheet tick back and fixed asset register updates.
• Supervise reconciliations and assist the finance team in clearing entries.

Skills

Balance sheet reconciliations

Month-end close

P&L reporting

Team supervision

Financial controls

Education

ACCA or CIMA qualification

Job description

Senior Management Accountant

London – hybrid

Fantastic salary plus bonus and benefits

Our client is a well established international equipment and vendor finance specialist. They provide an innovative range of products within financial services.

Due to growth they are looking to recruit an experienced Senior Management Accountant. The successful candidate will be primarily responsible for ensuring that balance sheet reconciliations are carried out on a timely and accurate basis, any non-clearing items are investigated, cleared, and reported. The production of the monthly management accounts, and for the management and assistance in the development of the Finance Accounting team.

Responsibilities will include

• Perform a number of balance sheet reconciliations on any given day in order to work towards the team target of ensuring that all items can be clearly identified and explained with zero items pending over 90 days, except where genuine business rationale exists
• Demonstrate effective balance sheet control through monthly review of reconciliations and provision of aged KPIs to Finance Controller
• Oversee preparation of the month end reconciliation file and ensure all reconciliations / monthly tasks are signed off
• Oversee month end duties such as the balance sheet tick back, updating of the fixed asset register, clearing of suspense, balance sheet reconciliation reporting.
• Supervision of reconciliations and assistance to the finance team in clearing entries

The Senior Management Accountant will be have an ACCA or CIMA qualification with high degree of industry specific accounting knowledge. You will also have the ability to influence and negotiate with others. Experience of running month end process, and delivering P&L and balance sheet to tight deadlines. You will also have a good understanding of the general ledger and reconciliations