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Senior Management Accountant - Payments house

City of London Permanent £60,000 - £65,000 per year View Job Description
Senior Management Accountant - Payments houseCity of London location Will suit a Qualified Accountant coming from first industry position for a next step into a leading global Payments houseMonth End, Financial Statements, FRS 102, IFRSBalance Sheet and Revenue Analysis - decent Excel a must (if PowerQueries even better but not essential!)Management Accounting
  • Exceptionally run global payments house with locations across most continents
  • Excellent opportunity for ownership of month end, financial statements & excel

About Our Client

Exceptionally run global payments house with locations across most continents

Fast growth, stellar profitability numbers, and will teach

City of London location

Job Description

Senior Management Accountant - Payments house

City of London location

Banking & Financial Services

  • Responsible of the management accounts pack
  • Attend a month end meeting - reconciliations
  • Inter-company reconciliations
  • Reviews of the Income Statement and Balance Sheet throughout the month and at month-end (GL reviews), adjustments
  • Collaborate with Finance Business Partner (FBP) bringing the commercial element in the accounts such as discussing with FBP monthly accruals, ensuring the inclusion of provisions for upcoming costs as per the advice of the relevant Heads of Department
  • Review month-end activities and postings carried out by the Finance Assistant and MA, including bank reconciliations
  • Balance sheet reconciliation review and mentoring team
  • Statutory Annual and full ownership year-end
  • Support to the Local controller with the interim and year end external audit process


  • Accounts Payables/Receivables


  • Tax and Compliance

The Successful Applicant

Senior Management Accountant - Payments house

Banking & Financial ServicesWill suit a Qualified Accountant coming from first industry position for a next step into a leading global Payments house

  • Month End, Financial Statements, FRS 102, IFRS
  • Balance Sheet and Revenue Analysis - decent Excel a must (if PowerQueries even better but not essential!)
  • Management Accounting

What's on Offer

  • Base £60K-£65K
  • Excellent co bens package
  • Competititve bonus scheme
Contact
Jonathan Gilmore
Quote job ref
JN-032025-6685346
Phone number
+44 (0)207 776 5957

Job summary

Job function
Banking & Financial Services
Subsector
Accountancy & Finance
Sector
Financial Services
Location
City of London
Contract type
Permanent
Consultant name
Jonathan Gilmore
Consultant phone
+44 (0)207 776 5957
Job reference
JN-032025-6685346