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Management Accountant


Working as part of a close team, the Management Accountant will focus on month-end revenue reporting, treasury reporting, and management information (MI) analyses. Client Details Our client is a leading global banking group headquartered in London, known for its commitment to employee wellbeing and work-life balance. The firm offers a collaborative and inclusive culture, with a hybrid working model (3 days in the office per week). Description Preparation of monthly performance data including updates, consistency checks and reconciliations within the EMEA Region. Production of Financial and Management Accounting Reports and Analysis for both EMEA and Head Office Analyse P&L to ensure completeness versus GL and accurate allocation between front office departments, Treasury and Planning. Discuss with and advise relevant stakeholders regarding the treatment and booking of transactions. Reporting allocations and other variance observations. Review of reporting to identify and investigate any reporting risks and inefficiencies. Liaise with Head Office departments and accounting teams of the overseas branches world-wide to guide and support them with regards to EMEA transactions. Provide analysis of monthly income for management including production of commentary, tables and charts as required. Identify potential sources of risk, investigating them thoroughly and taking appropriate action. Profile The ideal candidate will be / have: ACA, ACCA or CIMA Qualified Ideally 5 + years experience Management Accounting / Revenue Accounting experience Able to analyse complex financial data and provide actionable insights Track record of Implementation of Process Improvements Power BI and / or Alteryx experience - desirable Banking or Financial Services sector experience - desirable Good knowledge of accounting principles and regulatory requirements Excellent organisational and time-management skills.Job Offer Competitive salary and bonus Comprehensive benefits package Hybrid working - 3 days in office per week Opportunities for professional development and career growth. A collaborative and professional work environment

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