Management Accountant.

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Management Accountant

Posted 38 days ago
London, UK, EUROPEAttractive SalaryJob Reference: 34310

A fabulous opportunity exists to join a rapidly growing Forex business as Management Accountant. Reporting to the Financial Controller a list of main duties follows;

 Oversight of the day-to-day accounting function for the Group, including managing production of financial statements, FCA regulatory reporting, KPI and performance reports and ensuring compliance with statutory requirements and Group policies.

  • Overall responsibility for the maintenance of the books and records of the Group and ensuring the integrity, accuracy and completeness of such information.

  • Ensuring and enforcing compliance with internal controls, policies and procedures.

  • Production of periodic financial statements in accordance with applicable IFRS and corporate accounting policies in order to fulfill statutory reporting requirements and provide timely reporting and financial analyses to management.

  • Prepare FCA reporting and returns in accordance with current regulations.

  • Management of monthly database reconciliation for customer balances and revenue

  • Management of daily client funds reconciliation

  • Assisting with the production of the Group’s periodic budgets and forecasts and monitoring and reporting performance against such budgets and forecasts.

  • Management of Group expenditure by ensuring only budgeted spend is undertaken.

  • Maintaining and developing company accounting systems, internal controls, manuals, processes, policies and procedures to improve operational efficiencies and ensure company compliance with statutory and other requirements.

  • Managing the execution of any external audits.

  • Regular audit of in house automated systems and the expansion of the reporting capabilities within the software

  • Archiving and safeguarding financial information and data in accordance with corporate data retention policies.

An attractive salary is on offer for this wide ranging role.