Management Accountant.

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.