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Working as part of a close team, the Management Accountant will focus on month-end revenue reporting, treasury reporting, and management information (MI) analyses.
Client Details
Our client is a leading global banking group headquartered in London, known for its commitment to employee wellbeing and work-life balance. The firm offers a collaborative and inclusive culture, with a hybrid working model (3 days in the office per week).
Description
- Preparation of monthly performance data including updates, consistency checks and reconciliations within the EMEA Region.
- Production of Financial and Management Accounting Reports and Analysis for both EMEA and Head Office
- Analyse P&L to ensure completeness versus GL and accurate allocation between front office departments, Treasury and Planning.
- Discuss with and advise relevant stakeholders regarding the treatment and booking of transactions.
- Reporting allocations and other variance observations.
- Review of reporting to identify and investigate any reporting risks and inefficiencies.
- Liaise with Head Office departments and accounting teams of the overseas branches world-wide to guide and support them with regards to EMEA transactions.
- Provide analysis of monthly income for management including production of commentary, tables and charts as required.
- Identify potential sources of risk, investigating them thoroughly and taking appropriate action.
Profile
The ideal candidate will be / have:
- ACA, ACCA or CIMA Qualified
- Ideally 5 + years experience
- Management Accounting / Revenue Accounting experience
- Able to analyse complex financial data and provide actionable insights
- Track record of Implementation of Process Improvements
- Power BI and / or Alteryx experience - desirable
- Banking or Financial Services sector experience - desirable
- Good knowledge of accounting principles and regulatory requirements
- Excellent organisational and time-management skills.
Job Offer
- Competitive salary and bonus
- Comprehensive benefits package
- Hybrid working - 3 days in office per week
- Opportunities for professional development and career growth.
- A collaborative and professional work environment.
