Portfolio Credit Control Looking for Management Accountant at City of London, London Full Time

The Portfolio Group are looking to source a progressive individual into a Management Accountant role on the path to grow into a fully-fledged finance manager. It will give the right candidate exposure to a varied finance function including the management of a well-rounded finance team. Alongside this, you will be responsible for the preparation of the monthly management accounts and financial reporting information. This role will work closely with members of other departments and the candidate must therefore work well as part of a team.

Job Purpose

The Management Accountant will report directly to the Financial Controller and will work closely with the rest of the Finance Team to assist in the production of monthly management reporting, including the production of monthly accounts, (Profit and Loss, Balance sheet and Funds Flow) reconciliation of control accounts and review of balances.

The role also includes producing ad hoc reporting data and supervision of daily, weekly finance operations (including cash posting, direct debits, and invoicing).

Day to Day Responsibilities

• Support the Financial Controller with preparation of monthly management accounts for comparison against budgets, highlighting and reporting variances
• Reconciliation of control accounts
• Preparation of cash and funds flow analysis
• Preparation of financial reporting information such as key cost analysis
• Assist in completion of customer invoicing processes and reconciliation of data
• Assist in the budgeting and quarterly reforecasting processes
• To be familiar with all finance day to day processes to support across the team
• Assist with ad hoc project work, including transition and development of finance systems
• Assist general day-to-day finance operations

What you Bring to the Team

• Office presence – Office based
• Qualified Accountant or studying towards the back end of a professional accounting qualification
• Ability to organise & prioritise workload in order to meet strict deadlines
• Be able to demonstrate a sound knowledge of financial reporting procedures
• Good Excel knowledge including ability to organise, manipulate and present large volumes of data
• Can work on own initiative and under pressure
• Positive can-do attitude

P(phone number removed)CV

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