REGISTER CV 01245 345598 / 07713 632 870 kdiss@matchpointrecruitment.co.uk

Management Accountant – Contract / Temporary position

Product:
Location: London
Salary: Competitive

Overview

Our client, an International Commodity Trading Company, are seeking a Temporary / Contractor Management Accountant for a period of approx. 8- 12 weeks to cover until a permanent member of staff is employed, and completion of successful hand-over accomplished.

The role is responsible for providing the accounting information for the group companies which are prepared in London office under the supervision of the Financial Controller.

 

KNOWLEDGE & EXPERIENCE

  • Bachelor’s degree in Finance, Accounting, Business Administration or related discipline.
  • Member of one of the professional accounting bodies.
  • 2+ years of progressive controlling / planning / finance / accounting preferably in both an operational and corporate environment.
  • Knowledge of International Financial Reporting Standards.
  • Working knowledge with international regulations, laws on accounting and taxation.
  • Experience of SAP and Tableau advantageous and strong Excel skills required.

 

FINANCIAL ACCOUNTING, REPORTING & PLANNING

 

Metals Trading Accounting and Reporting

  • Prepare and analyze daily trading profit/loss reports.
  • Prepare daily broker reconciliations.

 

Month-End Reporting

  • Prepare and post journal entries using SAP.
  • Complete monthly journals reclassifying trade debtors and creditors, finance changes and committed inventory and bank balances.
  • Reconcile all balance sheet accounts.
  • Prepare and submit legal entity group reporting in Condor for consolidation purposes.
  • Prepare the overall monthly management accounts package in a timely and accurate manner, which includes trading analysis of the trading profit/loss, reconciliation of earnings before tax and review of expenses including travel and entertaining analysis.
  • Prepare fixed assets schedule and agree back to general ledger.
  • Prepare debtors and creditors analysis.

 

Tax Management

  • Prepare tax returns, analyse VAT (UK and foreign equivalents) and provide cost summary analysis for corporation tax purposes.

 

Treasury

  • Assist in cash management, e.g. management of foreign exposures, in accordance with Corporate policies and procedures.

 

Forecasts and Budgets

  • Preparation of the monthly forecasting for the revenue streams and expenses.
  • Preparation of weekly cash flow forecasting.

 

APPLY for this job by completing our online application at the top of the page – or call us on 01245 345598 or 07713 632 870 for more information.

 

Application

To apply for this position please fill out the on page form and click the Apply button.

Alternatively email us with your CV and the Job details that you wish to apply for

Share this Job: