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Sr Management Accountant, Payments - ACA Practice FS applicants

City of London Permanent £60,000 - £65,000 per year View Job Description
Sr Management Accountant, Payments - ACA Practice FS applicantsCity of London location* Strong FS Audits in Big 4 or Top 60 Practice means applicant will have sufficient language of FS to land-and-run a Payments house with a solid control mindset* Financial Statements, Month End* Balance Sheet and Revenue* Management Accounting
  • Exceptionally run global payments house with locations across most continents
  • Excellent opportunity for learning curve to ACA Big 4 / Practice Audit applicant

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

Sr Management Accountant, Payments - ACA Practice FS applicants

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

Sr Management Accountant, Payments - ACA Practice FS applicants

Banking & Financial Services

  • ACA or Equiv Qualified from Practice / Big 4 with FS audit clients OR from FX / Payments firm
  • Extensive knowledge of FRS102, IFRS
  • Experience in tax calculation, corporate tax and VAT
  • Strong Excel

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