Management Accountant
We are looking for a talented individual to join us on a contract basis as a Management Accountant based in Central London. The role will last approximately 2 months. The task is to compile historic accounts for a small company and bring the statutory filing up to date. The Individual must be able to collect and interpret financial and operational data and put into a meaningful state. Should be able to work in isolation, be organised and able to construct accounts from records provided ensuring the Integrity of the balance sheet.
Responsibilities
Construct management and statutory accounts for years 2013 to date and file.
Ensure Integrity of balance sheet accounts.
Be responsible for accounting for all revenue streams (Gold Broking and Foreign currency transactions) and recommending additional Internal controls and checks.
To implement and maintain processes and procedures to ensure ongoing Integrity of accounting records.
Be responsible for delivery of annual filings as dictated by local authorities and related tax queries.
Be responsible for ensuring accuracy and completeness of Inter Company reconciliations and charges.
experience, Skills and Qualifications
Part Qualified accountant (ACCA, Cima) or equivalent
Previous Accounting experience in a management accounting role
Strong working knowledge of Microsoft Applications such as Excel and Word, also Sage.
Attention to detail and an appreciation of the need to work to deadlines and deliver results.
Ability to work standalone, manipulate data and problem solve.
Desirable
experience within Multi Currency Sector, Pawn Broking or retail.
Audit background.