Expense/Management Accountant (Part-Qualified)
Venn Group’s London office are currently recruiting for a part qualified Expense/Management Accountant to join an exciting well-established global bank based in the City of London. The candidate will be required to deal with a range of issues across management & expense reporting and financial control. The ideal candidate will be experienced in Accruals/Prepayments, Reconciliations, Reporting and Variance Analysis mainly to support the back office.
This is an exciting opportunity for those who wish to expand their career progression in a well-respected bank in the financial industry.
Day to Day Responsibilities:
- Ensuring that the cost base of back office areas is accurately reflected in the General Ledger and adequately reported to the senior management
- Monitor and understand the expense base of the UK entitles following up and resolving issues in a timely matter
- Prepare and process month end journal entries as required
- Produce responsibility for monthly review and attestation of the UK entities expense ledge
- Assist with the resolution of invoice processing and payment issues
- Prepare weekly monitoring reports with the follow up to ensure timely resolutions of any breaks
- Provide infrastructure allocation control function, driving to resolve any issues
- Work in conjunction with other team members and be able to provide support during busy times and cover during absences
Essential Skills / Knowledge:
- Strong proficiency in Excel Skills such as: Pivot Tables, Lookup Functions & other data manipulations
- An effective understanding of analytical and problem solving skills with the ability to operate independently
- Excellent communication skills are a must, especially having the ability to convey financial information to Non-Finance people
Desired Skills / Knowledge:
- An adequate understanding & experience of Corporate General Ledger and Expense Accounting systems
To explore this opportunity, please apply to this advert and send your CV to Venn Group’s Financial Services team and call the team on 020 7557 7667