Overview
Sr Management Accountant, Payments – ACA Practice FS applicants
City of London location
* Strong FS Audits in Big 4 or Top 60 Practice means applicant will have sufficient language of FS to land-and-run a Payments house with a solid control mindset
* Financial Statements, Month End
* Balance Sheet and Revenue
* Management Accounting
Client Details
Exceptionally run global payments house with locations across most continents
Fast growth, stellar profitability numbers, and will teach
City of London location
Description
Sr Management Accountant, Payments – ACA Practice FS applicants
City of London location
Banking & Financial Services
- Responsible of the management accounts pack
- Attend a month end meeting – reconciliations
- Inter-company reconciliations
- Reviews of the Income Statement and Balance Sheet throughout the month and at month-end (GL reviews), adjustments
- Collaborate with Finance Business Partner (FBP) bringing the commercial element in the accounts such as discussing with FBP monthly accruals, ensuring the inclusion of provisions for upcoming costs as per the advice of the relevant Heads of Department
- Review month-end activities and postings carried out by the Finance Assistant and MA, including bank reconciliations
- Balance sheet reconciliation review and mentoring team
- Statutory Annual and full ownership year-end
- Support to the Local controller with the interim and year end external audit process
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Accounts Payables/Receivables
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Tax and Compliance
Profile
Sr Management Accountant, Payments – ACA Practice FS applicants
Banking & Financial Services
- ACA or Equiv Qualified from Practice / Big 4 with FS audit clients OR from FX / Payments firm
- Extensive knowledge of FRS102, IFRS
- Experience in tax calculation, corporate tax and VAT
- Strong Excel
Job Offer
- Base £60K-£65K
- Excellent co bens package
- Competititve bonus scheme
