Management Accountant Financial Services Banking

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profile Job Location:

Manchester - UK

profile Monthly Salary: Not Disclosed
profile Experience Required: 4-5years
Posted on: 2 hours ago
Vacancies: 1 Vacancy

Job Summary

You will be responsible for:

  • Production of monthly management accounts including completion of balance sheet reconciliations P/L analysis management reporting commentary etc. Prepare and process month end journals. Manage intercompany accounts and recharges. You will complete monthly commentary & variance analysis for presentation to the CFO.
  • Prepare tax returns (VAT CIT ERS P11D etc) assist with internal tax queries and consider tax implications of new projects and business ventures. This will include liaising with our external tax advisors as required.
  • Proactively reviewing internal process and controls. Identifying areas of manual process inefficiency and risk and actively suggesting improvements to the control environment.
  • Finance business partnering on projects as required. Working with other departments across the Group with an aim of achieving corporate objectives improving operational efficiency or enhancing the customer experience.
  • Assisting with the preparation of year-end and half-year accounts in accordance with IFRS standards and London Stock Exchange reporting requirements.
  • Assist in managing the audit process with our external auditors whereby ensuring the process is completed smoothly and to timetable. You will ensure audit points are monitored and escalated as required.
  • Provide oversight and day-to-day management of junior team members.


ROLE REQUIREMENTS


Experience

  • Qualified or certified accountant (ACA ACCA CIMA) required
  • MUST have Financial Services experience
  • Industry background ideally in financial services desirable
  • Proficient in Microsoft Excel able to use complex formulas models etc.
  • Tax accounting experience (VAT/CT returns R&D Capital Allowances) desirable
  • Experience using accounting systems (NetSuite Sage Dynamics) desirable
  • Process and controls improvement experience desirable
  • Experience using AI or other automation tools desirable


OUR IDEAL CANDIDATE

  • Exceptionally self-motivated and reliable.
  • Strong accounting and tax knowledge comfortable navigating and interpreting IFRS and HMRC guidelines.
  • A financial mindset and happy to dig into the numbers when required to provide explanations on variances.
  • Ability to manage and prioritise tasks.
  • Great problem-solving abilities.
  • Strong attention to detail.
  • Strong communication skills both written and verbal.
  • Team player and able to work effectively with non-Finance colleagues.



Required Skills:

Excellent communication skills in both verbal and written forms Able to prioritise workloads under strict deadlines and work well under pressure General IT skills Good attention to detail to ensure that reports are compiled to the highest possible quality A Full UK Driving Licence


Required Education:

A Level 4 Diploma in Financial Planning (minimum requirement) A Level 6 Advanced Diploma in Financial Planning (desirable)Detailed knowledge and understanding of Business Standards - Conduct of Business (COBS)Detailed knowledge and understanding of High Level Standards - Code of Conduct (COCON)Minimum industry experience of 2 years in an advisory roleGood knowledge and understanding of FCA Money Laundering Section of the System & Controls Sourcebook (SYSC)Basic knowledge of Accountanting

You will be responsible for:Production of monthly management accounts including completion of balance sheet reconciliations P/L analysis management reporting commentary etc. Prepare and process month end journals. Manage intercompany accounts and recharges. You will complete monthly commentary & var...
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Company Industry

IT Services and IT Consulting

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