Management Accountant
- 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.
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