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.