Job Vacancies / Assistant Management Accountant (client funds)

Assistant Management Accountant (client funds)

Type: Permanent

Salary: £28-£32k plus benefites

Reference: WEBR1056

Qualifications: Finance Graduate

Description:
Our client is one of the biggest on-line success stories of the past decade with revenues of £300 million and known as the leader in its specialist field.
Owing to their overwhelming success, there is a need to implement new procedures and accounting frameworks around the client funds settlement administration.

Your duties will include:

* Liaison between Client Funds and Corporate Finance
* Weekly preparation of reporting for client cash settlement to Corporate
* Monthly compilation of provisional and final management reporting for client cash settlement
* Reconciliation of client cash settlement versus Corporate Finance reported revenues and costs
* Trend analysis and commentary on the above
* Exposure to Foreign Exchange
* Input to new product integration into the Client Funds reporting model

You will be a finance graduate with at least 2 years post graduate experience in a revenue control role with experience in reporting at a high level and experience with account reconciliations. You will also be studying towards an accounting qualification and be proficient with the use of Excel to an intermediate level.

Location: West London

Duration: