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Management Accountant | London, UK | Hybrid

Cameron Kennedy

London

Hybrid

GBP 55,000 - 60,000

Full time

13 days ago

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An established industry player in the forex trading sector is seeking a Management Accountant to join their dynamic finance team in London. This role offers an exciting opportunity to contribute to the timely and accurate production of financial statements and management accounts across multiple entities. You will leverage your expertise in management accounting and Excel skills to ensure compliance with strict deadlines and maintain accurate financial records. With a hybrid work model allowing flexibility, this position is ideal for professionals looking to make a significant impact in a growing company. Join a collaborative environment where your contributions will drive success and growth.

Hands-on experience in management accounting within an MT4/MT5 forex broker.
Strong Excel skills including vlookup, pivot tables, and sumif.

Coordinate timely production of Financial Statements for legal entities.
Prepare management accounts adhering to strict month-end deadlines.
Ensure accuracy of P&L and balance sheet reconciliations.

Management Accounting

Double Entry Accounting

Multi-Currency Accounting

Excel Skills

Microsoft Dynamics

VAT Accounting

Microsoft Dynamics

New role within an established and successful MT4 / MT5 forex broker within management accounting. Previous experience of working within an MT4 / MT5 forex broker.

Management Accountant
£55000 - £60000 and Bonus and Benefits
London (hybrid model – 3 days per week in the office)

The Company
Expanding forex broker / trading company with multiple international locations. An opportunity has arisen within their small finance team based in London.

Skills & Experience Required

Accountant with hands-on experience working within an MT4 or MT5 forex broker.
Hands-on experience of accurate production of management accounts from start to finish in a small finance function.
Proven experience in double entry accounting.
Experience of multi-currency accounting (although the systems do this for you).
Experience of consolidation of accounts very useful.
Strong Excel skills essential (vlookup, pivot tables, sumif).
Used to working to strict deadlines.
Experience of Microsoft Dynamics useful but not essential.
Some experience of VAT accounting useful but not essential.

The Role

Own and coordinate the timely and accurate production of Financial Statements for the allocated legal entities.
Preparation of management accounts to strict deadlines adhering to month-end timetable for 6 entities.
Ensuring all entries are accurate and reflect in the general ledger using Microsoft Dynamics.
Ensure accurate and up-to-date balance sheet reconciliations are produced and maintained.
Ensure accuracy of the P&L for each entity and therefore consolidated month-end accounts.
Support and book via journal entries accounting for expenses.
Complete monthly Cost Centre reports and ensure business heads get the required management information.
Consolidation of management accounting information.
Preparation of P&L and balance sheet for various companies.
Participate in monthly close process by completing allocated tasks including accruals, prepayments and other ad-hoc tasks.
Ensure accurate and up-to-date balance sheet reconciliations are produced and maintained.
Assist in annual budgeting.

Sponsorship of any kind will not be provided.

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