Halliday Marx
Management Accountant
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Interim Management Accountant
£250-275 per day
3 months
Central London (Hybrid Working)
Our client is a Visa service provider based in London and are looking for an Interim Management Accountant on a 3 month basis.
Duties:
- Prepare month end journals for accruals, prepayments, depreciation, fixed assets, payroll, intercompany, and others as required with adequate analysis and support.
- Bank reconciliations and intercompany reconciliations across UK and regional entities.
- Prepare the monthly management accounts pack and financial reports.
- Develop and prepare balance sheet reconciliations with adequate analysis and support.
- Work within the entity's financial system, Sage 50, including loading monthly journal entries, running key reports, and other tasks. Also assist on accounting matters regarding the entity's billing systems.
- Assist with audit and liaising with auditors to assemble, analyze, and upload information and answer queries in a timely manner.
- Taking ownership of establishing a strong control environment in AP and bank operations – for all entities, assisting with cash flow when needed.
- Support budgeting and forecasting as and when required.
- Collaborate with the Financial Operations team to improve and streamline processes.
- Preparation of VAT returns for review.
- Business partnering to support department heads with questions, information, or analysis and financial insights.
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Requirements:
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- Degree in Accounting.
- Part qualified/qualified professional accounting qualification (e.g., ACCA, CIMA).
- 1-3 years of previous experience as a management accountant.
- Experience with ERP systems (e.g., SAGE, SAP, Oracle).
- Strong Microsoft Excel skills, including functions and pivot tables, ability to manage large amounts of data and summarize.
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