Excellent opportunity for an enthusiastic Management Accountant to work on the General Ledger at a large Investment Bank. Perfect for an individual experienced with Expense Control, reporting and financial control. Monthly management accounting duties including accruals/prepayments, reconciliations, reporting and the preparation of quarterly forecasts and annual budgets.
Management Accountant – Expense Control - Banking
Excellent opportunity for an enthusiastic Management Accountant to build a career at a large investment bank in a central role.
What we are looking for.
- Perfect for an individual with an ability to deal with a broad range of issues across management & expense reporting and financial control.
- Experience of Essbase desired.
- Good understanding and experience of Corporate General Ledger and Expense Accounting Systems essential.
- Strong Excel skills; Pivot tables, lookup functions and other data manipulation functions essential.
- Communication skills, especially the ability to convey financial information to non-Finance people crucial.
Key responsibilities include.
- Ensure that the cost base of back-office areas is accurately reflected in the GL and adequately reported to senior management.
- Support Infrastructure managers in helping them understand their financials.
- Monitor performance to ensure the cost base of the back-office areas stays within budget, providing appropriate explanation for any variances that occur.
- Prepare forecasts and plans in collaboration with the managers/Head Office finance.
- Monitor and understand the expense base of the UK entities following up and resolving issues in a timely manner.
- Prepare and process month end journal entries as required.
- Coordination of the annual Fixed Asset verification process.
- Review of accruals to ensure reasonable and complete following discussion with relevant business area.
- Provide infrastructure allocation control function, driving to resolve any issues.
If you are an individual keen to build a long-term career in the financial services, please apply in!
Financial/MGMT Accounting Banking Capital Markets Wealth Management Investment Banking Essbase Excel