Assistant Management Accountant - Reed : Job Details

Junior Management Accountant - IMMEDIATE START - Fantastic Benefits Included! 

Position: 6-month FTC, Full-TimeLocation: Liverpool Street, LondonSalary: £40-£42k 

We are seeking a Junior Management Accountant to join our B2B division, reporting to the Senior Management Accountant. This role is ideal for a hands-on individual who thrives in a busy and varied Finance Team. You will be responsible for bookkeeping, client management, and overseeing cash operations. This position offers the opportunity to engage in projects aimed at improving system utilisation and business intelligence.

Benefits:

• 25 days annual leave plus bank holidays.
• Free lunch on Wednesdays and free pastries on Thursdays.
• Hybrid working within our modern London office.
• Fully equipped kitchen with coffee machine, fresh fruits, soft drinks, and biscuits.
• Break area with table tennis and foosball table.
• Private pension and medical scheme.
• Cycle to work scheme.
• Life Insurance.
• Discretionary Annual Bonus.

Day-to-day of the role:

• Manage client cash transfers and respond to queries.
• Perform daily reconciliations of multi-currency bank accounts and post cash entries to accounting and trading platforms.
• Book purchase invoices, credit card transactions, and reconcile the purchase ledger.
• Conduct bank reconciliations.
• Book sales invoices and reconcile the sales ledger.
• Provide regular reporting on client trading activities and reconciliations.
• Work on accruals and prepayments.
• Perform balance sheet reconciliations for allocated areas.
• Assist with the annual audit.
• Carry out administrative duties as assigned.
• Provide finance cover within the team during absences.
• Ongoing projects to which the position can contribute:
• Automation of reporting processes.
• Integration of general ledger system and back-office systems.
• Automation of accounting processes.
• Required Skills & Qualifications:
• Strong problem-solving skills.
• Practical accounting knowledge.
• A positive attitude and good teamwork skills.
• Excellent communication skills (written and oral).
• Good at relationship building and influencing.
• Conscientious with attention to detail.
• Experience leading a team of part-qualified staff.
• Ability to prioritise tasks and deliver output.
• Commitment to improving the effectiveness of processes and reporting.

Desirable:

• Experience in CFD/foreign exchange industry.
• Experience with controls implementation and/or system change.
• Knowledge of various accounting standards.
• Experience using SAP general ledger system.

If you are interested in applying for the Junior Management Accountant position, then please submit your CV and cover letter detailing your relevant experience and why you are interested in this role ASAP!