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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