Management Accountant

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