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Financial/Management Accountant - Investment Manag

Financial/Management Accountant - Investment Manag
Job Roles Finance Manager
SectorFinancial Services - Other (FS)
Salary45,000 to 50,000 per annum
LocationsLondon - London - Central
Job TypePermanent
Job Description

Position title: Assistant Finance Manager

Reporting to: Finance Director

Location: London

Purpose of the position

The primary focus of the role is to support the Finance Director in the management of the finance function.

Duties and Responsibilities

This specifically includes:

Preparation of accounts (Advisory Offices)
* Prepare the monthly management account pack for CL2, MR1 and LABS
* Review monthly income statements for significant variances and consult with the appropriate accelerators and speedboats to obtain an understanding of major variances to budget/ prior year spend.
* Analyse and compile office reports and provide feedback to financial accountant/financial manager/ finance director
* Prepare tax computations for review (normal, withholding and deferred tax)
* Preparation of balance sheets. This includes overseeing the various reconciliations performed on a number of accounts and ensuring that reconciling items are cleared promptly.
* Prepare a rolling monthly five-month cash flow forecast, including a liquidity and solvency analysis, to assess the adequacy of the cash position.
Preparation of Annual Budget for Approval
* Preparation of the Budgeted Income Statement, Balance Sheet and Cash Flow statements including determining funding needs for the year ahead
* Provide inputs for the annual budget presentation
* Contribute towards the overall Finance Strategy

Preparation of Annual Financial Statements (AFS)

* Coordinate and review the annual statutory audit - review accounts, address auditor queries and ensure the audit is completed within the appropriate time frame
* Prepare the annual financial statements, using CASEWARE templates, for review and ensure it is in line with IFRS and the applicable countries Companies Act.
* Present audit findings (AFS and any adjusting entries) to the finance committee

Review Daily & Monthly Business Payments

* Review payments before it's released on the online business system thus ensuring all payments are valid & accurate to reduce the risk of fraud
* Monitoring of Caxton Cards to ensure that use of personal cards is kept to a minimum.
* Review and ensure that all expenses are recorded promptly on Expensify.
* Ensure that reimbursements to employees are done promptly.

Management and Leadership (where applicable)

* Proactively seeks feedback from team members and deals constructively with any criticism

Relationship Building

* Develop and maintain relationships with all individuals as a trusted financial advisor
* Maintain strong working relationships with and have open and transparent communication between all members of the team


Essential qualifications:

* University undergraduate degree
* Qualified/Part Qualified/ Qualified by Experience (QBE) Accountant

Experience & Skills:

* Financial and Management Accounting
* Financial Budgeting, Planning, and Reporting
* Legislation, Policies, Procedures and Standards
* Attention to Detail
* Interactive Communication
* Relationship Building

Date Posted07/07/17 10:08
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Contact Details
Goodman Masson
Agency Goodman Masson
Tel 02073367711
Email Click Here to Email Agency Directly
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