Management Accountant – Expense Control - Banking Management Accountant – Expense Control - Banking …

Michael Rothstein Ltd
in London, United Kingdom
Permanent, Full time
Be the first to apply
40,000
Michael Rothstein Ltd
in London, United Kingdom
Permanent, Full time
Be the first to apply
40,000
Posted by:
Tom Cove • Recruitment Consultant
Posted by:
Tom Cove
Recruitment Consultant
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

More Jobs Like This
See more jobs
Close